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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
Q1 		$10.1M Sell
53,328
-881
-2% -$171K 0.04% 460
2025
Q4 		$9.82M 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 		$8.31M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B 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 $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Kestra Advisory Services's IWN Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.6% in Q1 2026, selling an estimated $171K and leaving 53,328 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #460.

Kestra Advisory Services first reported a position in IWN in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Kestra Advisory Services held 53,328 shares of iShares Russell 2000 Value ETF worth $10.1M as of Q1 2026.
  • Kestra Advisory Services sold 881 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $171K.
  • iShares Russell 2000 Value ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #460 holding.
  • Kestra Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares Russell 2000 Value ETF position peaked at $10.5M in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.