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Private Advisor Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Private Advisor Group’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 		$4.1M Sell
21,605
-2,161
-9% -$418K 0.02% 732
2025
Q4 		$4.31M Buy
23,766
+609
+3% +$109K 0.02% 683
2025
Q3 		$4.09M Sell
23,157
-607
-3% -$102K 0.02% 698
2025
Q2 		$3.75M Buy
23,764
+508
+2% +$75.6K 0.02% 686
2025
Q1 		$3.51M Sell
23,256
-529
-2% -$85.5K 0.02% 656
2024
Q4 		$3.9M Sell
23,785
-192
-0.8% -$32.8K 0.02% 609
2024
Q3 		$4M Sell
23,977
-594
-2% -$96.5K 0.02% 612
2024
Q2 		$3.74M Sell
24,571
-3,158
-11% -$483K 0.03% 595
2024
Q1 		$4.4M Sell
27,729
-3,719
-12% -$563K 0.03% 496
2023
Q4 		$4.88M Buy
31,448
+2,969
+10% +$411K 0.04% 435
2023
Q3 		$3.86M Sell
28,479
-1,498
-5% -$215K 0.03% 482
2023
Q2 		$4.3M Sell
29,977
-215
-0.7% -$29.1K 0.04% 452
2023
Q1 		$4.14M Buy
30,192
+1,824
+6% +$264K 0.04% 442
2022
Q4 		$576K Buy
28,368
+1,350
+5% +$191K 0.03% 530
2022
Q3 		$3.48M Sell
27,018
-2,354
-8% -$340K 0.04% 436
2022
Q2 		$4M Buy
29,372
+578
+2% +$86K 0.04% 475
2022
Q1 		$4.65M Buy
28,794
+990
+4% +$158K 0.04% 476
2021
Q4 		$4.62M Sell
27,804
-4,059
-13% -$676K 0.03% 482
2021
Q3 		$5.11M Buy
31,863
+4,224
+15% +$679K 0.03% 499
2021
Q2 		$4.58M Sell
27,639
-450
-2% -$74.2K 0.04% 434
2021
Q1 		$4.48M Buy
28,089
+594
+2% +$89.8K 0.04% 413
2020
Q4 		$3.62M Sell
27,495
-1,649
-6% -$195K 0.04% 436
2020
Q3 		$2.88M Sell
29,144
-2,183
-7% -$222K 0.04% 432
2020
Q2 		$3.05M Sell
31,327
-7,728
-20% -$703K 0.04% 398
2020
Q1 		$3.2M Sell
39,055
-8,985
-19% -$1.01M 0.06% 301
2019
Q4 		$6.18M Sell
48,040
-2,083
-4% -$258K 0.1% 224
2019
Q3 		$6.03M Buy
50,123
+11,932
+31% +$1.41M 0.09% 227
2019
Q2 		$4.6M Buy
38,191
+6,604
+21% +$798K 0.08% 260
2019
Q1 		$3.79M Sell
31,587
-6,744
-18% -$806K 0.07% 279
2018
Q4 		$4.14M Buy
38,331
+13,869
+57% +$1.67M 0.1% 215
2018
Q3 		$3.25M Buy
24,462
+12,627
+107% +$1.7M 0.07% 288
2018
Q2 		$1.57M Sell
11,835
-1,573
-12% -$203K 0.03% 352
2018
Q1 		$1.63M Sell
13,408
-707
-5% -$88.5K 0.06% 302
2017
Q4 		$1.8M Sell
14,115
-11,976
-46% -$1.5M 0.08% 267
2017
Q3 		$3.26M Buy
26,091
+490
+2% +$57.8K 0.08% 256
2017
Q2 		$3.01M Sell
25,601
-1,625
-6% -$191K 0.08% 245
2017
Q1 		$3.15M Buy
27,226
+1,913
+8% +$227K 0.09% 238
2016
Q4 		$3.03M Buy
25,313
+5,251
+26% +$580K 0.1% 216
2016
Q3 		$2.08M Buy
20,062
+619
+3% +$63.4K 0.08% 244
2016
Q2 		$1.87M Buy
19,443
+2,391
+14% +$228K 0.08% 259
2016
Q1 		$1.65M Buy
17,052
+9,592
+129% +$832K 0.08% 251
2015
Q4 		$686K Buy
7,460
+527
+8% +$50K 0.03% 494
2015
Q3 		$625K Buy
6,933
+2,363
+52% +$227K 0.03% 490
2015
Q2 		$466K Buy
4,570
+1,387
+44% +$143K 0.02% 623
2015
Q1 		$329K Buy
3,183
+1,071
+51% +$108K 0.02% 706
2014
Q4 		$215K Sell
2,112
-31
-1% -$3.04K 0.01% 848
2014
Q3 		$200K Sell
2,143
-508
-19% -$50.3K 0.01% 846
2014
Q2 		$274K Sell
2,651
-11
-0.4% -$1.09K 0.02% 687
2014
Q1 		$268K Buy
2,662
+331
+14% +$32.6K 0.03% 606
2013
Q4 		$232K Buy
+2,331
New +$223K 0.03% 607

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

Private Advisor Group's IWN Position: Q1 2026 in Review

Private Advisor Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 9.1% in Q1 2026, selling an estimated $418K and leaving 21,605 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #732.

Private Advisor Group first reported a position in IWN in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.18M in Q4 2019. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Private Advisor Group held 21,605 shares of iShares Russell 2000 Value ETF worth $4.1M as of Q1 2026.
  • Private Advisor Group sold 2,161 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $418K.
  • iShares Russell 2000 Value ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #732 holding.
  • Private Advisor Group first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's iShares Russell 2000 Value ETF position peaked at $6.18M in Q4 2019.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.