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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
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

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 29.18% 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

Kestra Private Wealth Services's IWN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 14% in Q2 2026, selling an estimated $585K and leaving 17,134 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #413.

Kestra Private Wealth Services first reported a position in IWN in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q3 2024. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Kestra Private Wealth Services held 17,134 shares of iShares Russell 2000 Value ETF worth $3.79M as of Q2 2026.
  • Kestra Private Wealth Services sold 2,795 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $585K.
  • iShares Russell 2000 Value ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #413 holding.
  • Kestra Private Wealth Services first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's iShares Russell 2000 Value ETF position peaked at $12.1M in Q3 2024.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.