Provident Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Provident Wealth Management’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	$8.85K	Buy	+40	New	+$8.37K	﹤0.01%	150
2025 Q3	–	Sell	-10	Closed	-$1.58K	–	143
2025 Q2	$1.58K	Sell	10 -1	-9%	-$149	﹤0.01%	132
2025 Q1	$1.66K	Hold	11	–	–	﹤0.01%	128
2024 Q4	$1.81K	Hold	11	–	–	﹤0.01%	118
2024 Q3	$1.83K	Buy	11 +6	+120%	+$975	﹤0.01%	120
2024 Q2	$762	Hold	5	–	–	﹤0.01%	116
2024 Q1	$794	Buy	+5	New	+$757	﹤0.01%	107

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

Provident Wealth Management's IWN Position: Q2 2026 in Review

Provident Wealth Management opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 40 shares worth $8.85K. The stake represents ﹤0.01% of the portfolio and ranks #150 among its holdings. This is a return to the name: Provident Wealth Management previously reported a position in IWN as recently as Q2 2025.

Provident Wealth Management first reported a position in IWN in Q1 2024 and has held it in 7 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Provident Wealth Management held 40 shares of iShares Russell 2000 Value ETF worth $8.85K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Provident Wealth Management position in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Provident Wealth Management's portfolio in Q2 2026, its #150 holding.
Provident Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and has held it in 7 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.