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

Provenance 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	$17.9K	Hold	81	–	–	﹤0.01%	305
2026 Q1	$15.4K	Hold	81	–	–	﹤0.01%	288
2025 Q4	$14.7K	Hold	81	–	–	﹤0.01%	287
2025 Q3	$14.3K	Hold	81	–	–	﹤0.01%	316
2025 Q2	$12.8K	Sell	81 -80	-50%	-$11.9K	﹤0.01%	301
2025 Q1	$24.3K	Hold	161	–	–	﹤0.01%	263
2024 Q4	$26.4K	Hold	161	–	–	﹤0.01%	259
2024 Q3	$26.9K	Sell	161 -80	-33%	-$13K	﹤0.01%	271
2024 Q2	$36.7K	Sell	241 -121	-33%	-$18.5K	0.01%	225
2024 Q1	$57.5K	Buy	362 +121	+50%	+$18.3K	0.01%	217
2023 Q4	$37.4K	Hold	241	–	–	0.01%	222
2023 Q3	$32.7K	Buy	+241	New	+$34.6K	0.01%	202

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

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

Provenance Wealth Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 81 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Provenance Wealth Advisors first reported a position in IWN in Q3 2023 and has held it in 12 quarters since. The position peaked at $57.5K in Q1 2024. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Provenance Wealth Advisors held 81 shares of iShares Russell 2000 Value ETF worth $17.9K as of Q2 2026.
Provenance Wealth Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #305 holding.
Provenance Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $57.5K in Q1 2024.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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