Kestra Advisory Services
IWN icon

Kestra Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Kestra Advisory Services’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
Q3 		$10.5M Buy
50,003
+1,929
+4% +$427K 0.03% 554
2026
Q2 		$10.6M Sell
48,074
-5,254
-10% -$1.1M 0.03% 505
2026
Q1 		$10.1M Sell
53,328
-881
-2% -$171K 0.04% 460
2025
Q4 		$9.8M Buy
54,209
+4,461
+9% +$801K 0.04% 422
2025
Q3 		$8.8M Buy
49,748
+4,181
+9% +$706K 0.04% 438
2025
Q2 		$7.19M Buy
45,567
+2,502
+6% +$373K 0.04% 486
2025
Q1 		$6.5M Sell
43,065
-5,136
-11% -$830K 0.03% 480
2024
Q4 		$7.91M Sell
48,201
-324
-0.7% -$55.3K 0.04% 423
2024
Q3 		$8.09M Sell
48,525
-5,240
-10% -$851K 0.04% 425
2024
Q2 		$7.61M Buy
53,765
+7,243
+16% +$1.11M 0.04% 444
2024
Q1 		$7.39M Buy
46,522
+866
+2% +$131K 0.05% 394
2023
Q4 		$7.09M Sell
45,656
-2,429
-5% -$336K 0.06% 348
2023
Q3 		$6.52M Buy
48,085
+869
+2% +$125K 0.06% 316
2023
Q2 		$6.65M Sell
47,216
-2,485
-5% -$336K 0.07% 303
2023
Q1 		$6.81M Sell
49,701
-5,512
-10% -$799K 0.07% 280
2022
Q4 		$7.66M Buy
55,213
+1,463
+3% +$207K 0.07% 307
2022
Q3 		$6.93M Sell
53,750
-4,143
-7% -$599K 0.07% 286
2022
Q2 		$7.88M Buy
57,893
+6,373
+12% +$948K 0.08% 259
2022
Q1 		$8.32M Sell
51,520
-4,212
-8% -$672K 0.09% 256
2021
Q4 		$9.25M Buy
55,732
+327
+0.6% +$54.5K 0.09% 237
2021
Q3 		$8.88M Sell
55,405
-5,813
-9% -$934K 0.09% 248
2021
Q2 		$10.1M Sell
61,218
-4,330
-7% -$714K 0.12% 204
2021
Q1 		$10.5M Buy
65,548
+2,684
+4% +$406K 0.13% 180
2020
Q4 		$8.28M Buy
62,864
+10,575
+20% +$1.25M 0.1% 237
2020
Q3 		$5.19M Buy
+52,289
New +$5.31M 0.1% 239

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Kestra Advisory Services's IWN Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Russell 2000 Value ETF (IWN) stake by 4% in Q3 2026, buying an estimated $427K and bringing the position to 50,003 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #554.

Kestra Advisory Services first reported a position in IWN in Q3 2020 and has held it in 25 quarters since. The position peaked at $10.6M in Q2 2026. 649 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Kestra Advisory Services held 50,003 shares of iShares Russell 2000 Value ETF worth $10.5M as of Q3 2026.
  • Kestra Advisory Services bought 1,929 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $427K.
  • iShares Russell 2000 Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #554 holding.
  • Kestra Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's iShares Russell 2000 Value ETF position peaked at $10.6M in Q2 2026.
  • 649 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.