GVAG
IWN icon

Great Valley Advisor Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Great Valley Advisor Group’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
Q2 		$1.89M Buy
8,562
+81
+1% +$17K 0.03% 416
2026
Q1 		$1.61M Buy
8,481
+90
+1% +$17.4K 0.03% 423
2025
Q4 		$1.52M Buy
8,391
+336
+4% +$60.4K 0.03% 398
2025
Q3 		$1.42M Sell
8,055
-266
-3% -$44.9K 0.03% 411
2025
Q2 		$1.31M Sell
8,321
-166
-2% -$24.7K 0.03% 407
2025
Q1 		$1.28M Sell
8,487
-330
-4% -$53.3K 0.03% 398
2024
Q4 		$1.45M Sell
8,817
-1,556
-15% -$266K 0.03% 372
2024
Q3 		$1.73M Buy
10,373
+923
+10% +$150K 0.04% 330
2024
Q2 		$1.44M Buy
9,450
+582
+7% +$89K 0.04% 319
2024
Q1 		$1.41M Sell
8,868
-21
-0.2% -$3.18K 0.04% 318
2023
Q4 		$1.38M Buy
8,889
+1,188
+15% +$165K 0.05% 294
2023
Q3 		$1.04M Sell
7,701
-221
-3% -$31.7K 0.04% 308
2023
Q2 		$1.12M Buy
7,922
+638
+9% +$86.3K 0.05% 298
2023
Q1 		$998K Buy
7,284
+631
+9% +$91.5K 0.05% 307
2022
Q4 		$922K Buy
6,653
+1,558
+31% +$220K 0.05% 337
2022
Q3 		$657K Sell
5,095
-251
-5% -$36.3K 0.04% 374
2022
Q2 		$728K Sell
5,346
-557
-9% -$82.9K 0.04% 355
2022
Q1 		$970K Buy
5,903
+1,299
+28% +$207K 0.06% 282
2021
Q4 		$750K Sell
4,604
-44
-0.9% -$7.33K 0.05% 308
2021
Q3 		$745K Buy
4,648
+401
+9% +$64.4K 0.05% 280
2021
Q2 		$691K Buy
4,247
+771
+22% +$127K 0.05% 288
2021
Q1 		$554K Buy
3,476
+213
+7% +$32.2K 0.05% 282
2020
Q4 		$430K Sell
3,263
-120
-4% -$14.2K 0.04% 301
2020
Q3 		$336K Sell
3,383
-217
-6% -$22K 0.04% 308
2020
Q2 		$350K Buy
+3,600
New +$327K 0.06% 294
2020
Q1 		– Sell
-1,682
Closed -$216K – 348
2019
Q4 		$216K Buy
+1,682
New +$208K 0.05% 334

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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Great Valley Advisor Group's IWN Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Russell 2000 Value ETF (IWN) stake by 0.96% in Q2 2026, buying an estimated $17K and bringing the position to 8,562 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #416.

Great Valley Advisor Group first reported a position in IWN in Q4 2019 and has held it in 26 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Great Valley Advisor Group held 8,562 shares of iShares Russell 2000 Value ETF worth $1.89M as of Q2 2026.
  • Great Valley Advisor Group bought 81 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $17K.
  • iShares Russell 2000 Value ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #416 holding.
  • Great Valley Advisor Group first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.