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

Kestra Private Wealth 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 		$3.61M Buy
17,216
+82
+0.5% +$18.1K 0.04% 423
2026
Q2 		$3.79M Sell
17,134
-2,795
-14% -$585K 0.04% 413
2026
Q1 		$3.78M Buy
19,929
+2,303
+13% +$446K 0.05% 390
2025
Q4 		$3.19M Buy
17,626
+855
+5% +$154K 0.04% 409
2025
Q3 		$2.97M Sell
16,771
-1,735
-9% -$293K 0.04% 421
2025
Q2 		$2.92M Sell
18,506
-5,517
-23% -$822K 0.04% 398
2025
Q1 		$3.63M Sell
24,023
-730
-3% -$118K 0.06% 316
2024
Q4 		$4.06M Sell
24,753
-47,603
-66% -$8.12M 0.07% 283
2024
Q3 		$12.1M Buy
72,356
+1,534
+2% +$249K 0.22% 104
2024
Q2 		$10.8M Buy
70,822
+631
+0.9% +$96.5K 0.22% 104
2024
Q1 		$11.1M Buy
70,191
+3,821
+6% +$579K 0.25% 96
2023
Q4 		$10.3M Buy
66,370
+27,425
+70% +$3.8M 0.26% 95
2023
Q3 		$5.28M Buy
38,945
+14,658
+60% +$2.1M 0.17% 145
2023
Q2 		$3.42M Buy
24,287
+4,051
+20% +$548K 0.12% 192
2023
Q1 		$2.77M Buy
20,236
+5,172
+34% +$750K 0.11% 202
2022
Q4 		$2.09M Sell
15,064
-1,032
-6% -$146K 0.11% 222
2022
Q3 		$2.08M Buy
16,096
+2,327
+17% +$336K 0.12% 198
2022
Q2 		$1.88M Sell
13,769
-844
-6% -$126K 0.11% 227
2022
Q1 		$2.36M Buy
14,613
+1,381
+10% +$220K 0.12% 190
2021
Q4 		$2.2M Buy
13,232
+6,614
+100% +$1.1M 0.11% 206
2021
Q3 		$1.06M Buy
6,618
+3,713
+128% +$597K 0.06% 332
2021
Q2 		$482K Buy
2,905
+123
+4% +$20.3K 0.03% 515
2021
Q1 		$444K Sell
2,782
-1,631
-37% -$247K 0.03% 481
2020
Q4 		$581K Buy
4,413
+1,297
+42% +$153K 0.04% 408
2020
Q3 		$310K Buy
+3,116
New +$317K 0.03% 476

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Kestra Private Wealth Services's IWN Position: Q3 2026 in Review

Kestra Private Wealth Services increased its iShares Russell 2000 Value ETF (IWN) stake by 0.48% in Q3 2026, buying an estimated $18.1K and bringing the position to 17,216 shares worth $3.61M. The position accounts for 0.04% of the portfolio, ranked #423.

Kestra Private Wealth Services first reported a position in IWN in Q3 2020 and has held it in 25 quarters since. The position peaked at $12.1M in Q3 2024. 448 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Kestra Private Wealth Services held 17,216 shares of iShares Russell 2000 Value ETF worth $3.61M as of Q3 2026.
  • Kestra Private Wealth Services bought 82 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $18.1K.
  • iShares Russell 2000 Value ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q3 2026, its #423 holding.
  • Kestra Private Wealth Services first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's iShares Russell 2000 Value ETF position peaked at $12.1M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.