Paces Ferry Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Paces Ferry Wealth Advisors’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	$1.54M	Sell	6,976 -114	-2%	-$23.9K	0.57%	34
2026 Q1	$1.34M	Buy	7,090 +1	+0%	+$194	0.56%	36
2025 Q4	$1.28M	Buy	7,089 +73	+1%	+$13.1K	0.52%	37
2025 Q3	$1.24M	Buy	7,016 +1	+0%	+$169	0.52%	40
2025 Q2	$1.11M	Hold	7,015	–	–	0.51%	38
2025 Q1	$1.06M	Buy	7,015 +1	+0%	+$162	0.53%	37
2024 Q4	$1.15M	Buy	7,014 +1	+0%	+$171	0.56%	38
2024 Q3	$1.17M	Buy	7,013 +2	+0%	+$325	0.67%	34
2024 Q2	$1.07M	Buy	7,011 +3	+0%	+$459	0.64%	33
2024 Q1	$1.11M	Sell	7,008 -2,771	-28%	-$420K	0.71%	35
2023 Q4	$1.52M	Buy	9,779 +8	+0.1%	+$1.11K	1.06%	27
2023 Q3	$1.32M	Hold	9,771	–	–	1.05%	29
2023 Q2	$1.38M	Buy	9,771 +3	+0%	+$406	1.03%	30
2023 Q1	$1.34M	Sell	9,768 -4,825	-33%	-$699K	1.08%	27
2022 Q4	$2.02M	Buy	+14,593	New	+$2.06M	1.97%	12
2022 Q2	–	Sell	-1,431	Closed	-$231K	–	109
2022 Q1	$231K	Sell	1,431 -1,549	-52%	-$247K	0.18%	105
2021 Q4	$495K	Buy	2,980 +1,568	+111%	+$261K	0.36%	59
2021 Q3	$226K	Sell	1,412 -31	-2%	-$4.98K	0.18%	109
2021 Q2	$239K	Buy	1,443 +38	+3%	+$6.27K	0.18%	111
2021 Q1	$224K	Buy	+1,405	New	+$212K	0.19%	109
2020 Q4	–	Sell	-1,405	Closed	-$140K	–	618
2020 Q3	$140K	Buy	+1,405	New	+$143K	0.12%	125

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Paces Ferry Wealth Advisors's IWN Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.6% in Q2 2026, selling an estimated $23.9K and leaving 6,976 shares worth $1.54M. The position accounts for 0.57% of the portfolio, ranked #34.

Paces Ferry Wealth Advisors first reported a position in IWN in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.02M in Q4 2022. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Paces Ferry Wealth Advisors held 6,976 shares of iShares Russell 2000 Value ETF worth $1.54M as of Q2 2026.
Paces Ferry Wealth Advisors sold 114 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $23.9K.
iShares Russell 2000 Value ETF made up 0.57% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #34 holding.
Paces Ferry Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 21 quarters since.
Paces Ferry Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $2.02M in Q4 2022.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.