Professional Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Professional Advisory 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	$273K	Hold	1,232	–	–	0.03%	82
2026 Q1	$234K	Hold	1,232	–	–	0.03%	77
2025 Q4	$223K	Hold	1,232	–	–	0.03%	77
2025 Q3	$218K	Buy	+1,232	New	+$208K	0.03%	79
2025 Q1	–	Sell	-1,232	Closed	-$202K	–	84
2024 Q4	$202K	Hold	1,232	–	–	0.03%	74
2024 Q3	$206K	Buy	+1,232	New	+$200K	0.03%	77
2022 Q1	–	Sell	-1,232	Closed	-$205K	–	80
2021 Q4	$205K	Buy	+1,232	New	+$205K	0.03%	78
2021 Q3	–	Sell	-1,232	Closed	-$204K	–	80
2021 Q2	$204K	Buy	+1,232	New	+$203K	0.03%	77
2020 Q2	–	Sell	-3,598	Closed	-$295K	–	65
2020 Q1	$295K	Hold	3,598	–	–	0.07%	49
2019 Q4	$463K	Hold	3,598	–	–	0.08%	46
2019 Q3	$430K	Hold	3,598	–	–	0.08%	47
2019 Q2	$434K	Hold	3,598	–	–	0.08%	45
2019 Q1	$431K	Hold	3,598	–	–	0.09%	46
2018 Q4	$387K	Hold	3,598	–	–	0.09%	45
2018 Q3	$479K	Hold	3,598	–	–	0.09%	45
2018 Q2	$475K	Hold	3,598	–	–	0.1%	43
2018 Q1	$439K	Hold	3,598	–	–	0.1%	44
2017 Q4	$452K	Hold	3,598	–	–	0.1%	44
2017 Q3	$447K	Hold	3,598	–	–	0.1%	44
2017 Q2	$428K	Hold	3,598	–	–	0.09%	43
2017 Q1	$425K	Hold	3,598	–	–	0.09%	44
2016 Q4	$428K	Hold	3,598	–	–	0.1%	44
2016 Q3	$377K	Hold	3,598	–	–	0.09%	45
2016 Q2	$350K	Hold	3,598	–	–	0.08%	47
2016 Q1	$335K	Hold	3,598	–	–	0.08%	47
2015 Q4	$331K	Hold	3,598	–	–	0.08%	47
2015 Q3	$324K	Hold	3,598	–	–	0.08%	45
2015 Q2	$367K	Hold	3,598	–	–	0.09%	43
2015 Q1	$371K	Hold	3,598	–	–	0.09%	44
2014 Q4	$366K	Hold	3,598	–	–	0.09%	45
2014 Q3	$337K	Hold	3,598	–	–	0.08%	47
2014 Q2	$372K	Buy	+3,598	New	+$358K	0.09%	45

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 29.18% 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

Professional Advisory Services's IWN Position: Q2 2026 in Review

Professional Advisory Services held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,232 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #82.

Professional Advisory Services first reported a position in IWN in Q2 2014 and has held it in 32 quarters since. The position peaked at $479K in Q3 2018. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Professional Advisory Services held 1,232 shares of iShares Russell 2000 Value ETF worth $273K as of Q2 2026.
Professional Advisory Services left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Professional Advisory Services's portfolio in Q2 2026, its #82 holding.
Professional Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 32 quarters since.
Professional Advisory Services's iShares Russell 2000 Value ETF position peaked at $479K in Q3 2018.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.