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 Q3	$8.38K	Hold	40	–	–	﹤0.01%	112
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	$1.84K	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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Powell Investment Advisors Miami, Florida $313M AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Hillcrest Wealth Advisors Hazlet, New Jersey $282M AUM 11.39% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Provident Wealth Management's IWN Position: Q3 2026 in Review

Provident Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 40 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Provident Wealth Management first reported a position in IWN in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.85K in Q2 2026. 280 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Provident Wealth Management held 40 shares of iShares Russell 2000 Value ETF worth $8.38K as of Q3 2026.
Provident Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Provident Wealth Management's portfolio in Q3 2026, its #112 holding.
Provident Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and has held it in 8 quarters since.
Provident Wealth Management's iShares Russell 2000 Value ETF position peaked at $8.85K in Q2 2026.
280 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.