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Exencial Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Exencial Wealth Advisors’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Sell
6,958
-517
-7% -$100K 0.04% 260
2025
Q4 		$1.35M Sell
7,475
-204
-3% -$36.6K 0.04% 260
2025
Q3 		$1.36M Sell
7,679
-46
-0.6% -$7.77K 0.04% 252
2025
Q2 		$1.22M Buy
7,725
+135
+2% +$20.1K 0.04% 263
2025
Q1 		$1.15M Sell
7,590
-253
-3% -$40.9K 0.04% 269
2024
Q4 		$1.29M Sell
7,843
-517
-6% -$88.2K 0.05% 256
2024
Q3 		$1.39M Sell
8,360
-938
-10% -$152K 0.05% 249
2024
Q2 		$1.42M Sell
9,298
-348
-4% -$53.2K 0.05% 237
2024
Q1 		$1.53M Sell
9,646
-87
-0.9% -$13.2K 0.06% 233
2023
Q4 		$1.51M Buy
9,733
+2,053
+27% +$284K 0.06% 225
2023
Q3 		$1.04M Sell
7,680
-21
-0.3% -$3.01K 0.05% 231
2023
Q2 		$1.08M Buy
7,701
+73
+1% +$9.87K 0.05% 228
2023
Q1 		$1.05M Buy
7,628
+3
+0% +$435 0.05% 220
2022
Q4 		$1.06M Buy
7,625
+8
+0.1% +$1.13K 0.06% 214
2022
Q3 		$982K Buy
7,617
+1
+0% +$145 0.06% 211
2022
Q2 		$1.04M Sell
7,616
-41
-0.5% -$6.1K 0.06% 210
2022
Q1 		$1.24M Sell
7,657
-50
-0.6% -$7.97K 0.06% 217
2021
Q4 		$1.28M Buy
+7,707
New +$1.28M 0.06% 216
2021
Q3 		– Sell
-8,668
Closed -$1.44M – 405
2021
Q2 		$1.44M Sell
8,668
-311
-3% -$51.3K 0.08% 207
2021
Q1 		$1.43M Sell
8,979
-278
-3% -$42K 0.08% 192
2020
Q4 		$1.22M Sell
9,257
-145
-2% -$17.1K 0.08% 178
2020
Q3 		$934K Buy
9,402
+62
+0.7% +$6.3K 0.05% 203
2020
Q2 		$910K Sell
9,340
-1,373
-13% -$125K 0.08% 183
2020
Q1 		$879K Sell
10,713
-22,499
-68% -$2.52M 0.16% 112
2019
Q4 		$4.27M Buy
33,212
+340
+1% +$42K 0.74% 49
2019
Q3 		$3.92M Sell
32,872
-2,930
-8% -$346K 0.84% 38
2019
Q2 		$4.31M Hold
35,802
– – 1.01% 29
2019
Q1 		$4.29M Buy
35,802
+3,422
+11% +$409K 1.02% 31
2018
Q4 		$3.48M Buy
32,380
+22,422
+225% +$2.7M 0.93% 37
2018
Q3 		$1.32M Sell
9,958
-89
-0.9% -$12K 0.31% 83
2018
Q2 		$1.32M Sell
10,047
-150
-1% -$19.3K 0.37% 73
2018
Q1 		$1.24M Sell
10,197
-403
-4% -$50.5K 0.37% 75
2017
Q4 		$1.33M Buy
10,600
+486
+5% +$60.7K 0.4% 72
2017
Q3 		$1.25M Hold
10,114
– – 0.41% 70
2017
Q2 		$1.2M Sell
10,114
-326
-3% -$38.3K 0.49% 55
2017
Q1 		$1.21M Sell
10,440
-265
-2% -$31.4K 0.53% 57
2016
Q4 		$1.27M Hold
10,705
– – 0.54% 56
2016
Q3 		$1.09M Sell
10,705
-395
-4% -$40.5K 0.48% 60
2016
Q2 		$1.08M Sell
11,100
-939
-8% -$89.4K 0.49% 62
2016
Q1 		$1.12M Sell
12,039
-54
-0.4% -$4.69K 0.53% 57
2015
Q4 		$1.04M Hold
12,093
– – 0.52% 59
2015
Q3 		$1.09M Sell
12,093
-7,009
-37% -$673K 0.53% 56
2015
Q2 		$1.89M Hold
19,102
– – 1.2% 33
2015
Q1 		$1.99M Hold
19,102
– – 0.84% 49
2014
Q4 		$1.9M Buy
19,102
+939
+5% +$92K 0.84% 50
2014
Q3 		$1.7M Hold
18,163
– – 0.75% 54
2014
Q2 		$1.84M Hold
18,163
– – 0.79% 52
2014
Q1 		$1.79M Hold
18,163
– – 0.75% 53
2013
Q4 		$1.82M Hold
18,163
– – 0.82% 46
2013
Q3 		$1.72M Hold
18,163
– – 0.81% 49
2013
Q2 		$1.65M Buy
+18,163
New +$1.54M 0.82% 47

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Exencial Wealth Advisors's IWN Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 6.9% in Q1 2026, selling an estimated $100K and leaving 6,958 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #260.

Exencial Wealth Advisors first reported a position in IWN in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.31M in Q2 2019. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Exencial Wealth Advisors held 6,958 shares of iShares Russell 2000 Value ETF worth $1.32M as of Q1 2026.
  • Exencial Wealth Advisors sold 517 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $100K.
  • iShares Russell 2000 Value ETF made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #260 holding.
  • Exencial Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Exencial Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $4.31M in Q2 2019.
  • 1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.