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Procyon Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Procyon 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 		$601K Buy
2,715
+215
+9% +$45K 0.03% 334
2026
Q1 		$474K Sell
2,500
-281
-10% -$54.4K 0.02% 359
2025
Q4 		$504K Buy
2,781
+247
+10% +$44.4K 0.02% 343
2025
Q3 		$448K Hold
2,534
– – 0.03% 333
2025
Q2 		$400K Sell
2,534
-604
-19% -$89.9K 0.04% 320
2025
Q1 		$474K Buy
3,138
+971
+45% +$157K 0.03% 387
2024
Q4 		$356K Buy
2,167
+255
+13% +$43.5K 0.02% 408
2024
Q3 		$319K Buy
1,912
+32
+2% +$5.2K 0.02% 436
2024
Q2 		$286K Buy
1,880
+69
+4% +$10.6K 0.02% 427
2024
Q1 		$288K Sell
1,811
-493
-21% -$74.7K 0.02% 426
2023
Q4 		$358K Buy
2,304
+576
+33% +$79.8K 0.03% 372
2023
Q3 		$234K Hold
1,728
– – 0.02% 430
2023
Q2 		$243K Sell
1,728
-331
-16% -$44.8K 0.03% 395
2023
Q1 		$282K Buy
2,059
+1
+0% +$145 0.05% 320
2022
Q4 		$285K Buy
2,058
+5
+0.2% +$706 0.05% 302
2022
Q3 		$265K Hold
2,053
– – 0.06% 261
2022
Q2 		$280K Buy
2,053
+12
+0.6% +$1.79K 0.06% 262
2022
Q1 		$329K Buy
2,041
+1
+0% +$159 0.07% 245
2021
Q4 		$339K Buy
2,040
+5
+0.2% +$833 0.07% 239
2021
Q3 		$326K Sell
2,035
-1,500
-42% -$241K 0.08% 220
2021
Q2 		$586K Buy
3,535
+1,423
+67% +$235K 0.16% 120
2021
Q1 		$337K Sell
2,112
-95
-4% -$14.4K 0.15% 157
2020
Q4 		$291K Buy
+2,207
New +$261K 0.14% 169
2020
Q3 		– Sell
-1,400
Closed -$136K – 617
2020
Q2 		$136K Hold
1,400
– – 0.07% 239
2020
Q1 		$115K Hold
1,400
– – 0.08% 222
2019
Q4 		$180K Buy
+1,400
New +$173K 0.11% 180

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 29.2% 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

Procyon Advisors's IWN Position: Q2 2026 in Review

Procyon Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 8.6% in Q2 2026, buying an estimated $45K and bringing the position to 2,715 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #334.

Procyon Advisors first reported a position in IWN in Q4 2019 and has held it in 26 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Procyon Advisors held 2,715 shares of iShares Russell 2000 Value ETF worth $601K as of Q2 2026.
  • Procyon Advisors bought 215 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $45K.
  • iShares Russell 2000 Value ETF made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #334 holding.
  • Procyon Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.