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

Providence Capital 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	$49.5K	Buy	+224	New	+$46.9K	0.01%	189
2020 Q1	–	Sell	-30	Closed	-$4K	–	275
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	219
2019 Q3	$4K	Hold	30	–	–	﹤0.01%	201
2019 Q2	$4K	Hold	30	–	–	﹤0.01%	207
2019 Q1	$4K	Hold	30	–	–	﹤0.01%	223
2018 Q4	$3K	Buy	+30	New	+$3.61K	﹤0.01%	233

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

Providence Capital Advisors's IWN Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 224 shares worth $49.5K. The stake represents 0.01% of the portfolio and ranks #189 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in IWN as recently as Q4 2019.

Providence Capital Advisors first reported a position in IWN in Q4 2018 and has held it in 6 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Providence Capital Advisors held 224 shares of iShares Russell 2000 Value ETF worth $49.5K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Providence Capital Advisors position in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #189 holding.
Providence Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 6 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.