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Provenance Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Provenance Wealth Advisors’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.39M Sell
11,292
-73
-0.6% -$20.5K 0.32% 25
2026
Q1 		$2.82M Sell
11,365
-27
-0.2% -$6.96K 0.3% 25
2025
Q4 		$2.8M Hold
11,392
– – 0.31% 23
2025
Q3 		$2.76M Sell
11,392
-60
-0.5% -$13.8K 0.36% 22
2025
Q2 		$2.47M Sell
11,452
-2,070
-15% -$417K 0.36% 22
2025
Q1 		$2.7M Buy
13,522
+33
+0.2% +$7.16K 0.39% 20
2024
Q4 		$2.98M Sell
13,489
-65
-0.5% -$14.8K 0.39% 22
2024
Q3 		$2.99M Buy
13,554
+346
+3% +$74K 0.37% 22
2024
Q2 		$2.68M Sell
13,208
-195
-1% -$39.4K 0.37% 21
2024
Q1 		$2.82M Sell
13,403
-580
-4% -$116K 0.4% 21
2023
Q4 		$2.81M Buy
13,983
+252
+2% +$45.1K 0.38% 23
2023
Q3 		$2.43M Buy
+13,731
New +$2.58M 0.39% 20

Other funds holding IWM

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Provenance Wealth Advisors's IWM Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.64% in Q2 2026, selling an estimated $20.5K and leaving 11,292 shares worth $3.39M. The position accounts for 0.32% of the portfolio, ranked #25.

Provenance Wealth Advisors first reported a position in IWM in Q3 2023 and has held it in 12 quarters since. 2,727 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Provenance Wealth Advisors held 11,292 shares of iShares Russell 2000 ETF worth $3.39M as of Q2 2026.
  • Provenance Wealth Advisors sold 73 iShares Russell 2000 ETF shares in Q2 2026, an estimated $20.5K.
  • iShares Russell 2000 ETF made up 0.32% of Provenance Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Provenance Wealth Advisors first reported a position in iShares Russell 2000 ETF in Q3 2023 and has held it in 12 quarters since.
  • 2,727 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.