W Advisors LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

W Advisors LLC’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	$408K	Sell	1,950 -24	-1%	-$5.31K	0.18%	101
2026 Q2	$437K	Buy	1,974 +24	+1%	+$5.02K	0.2%	98
2026 Q1	$370K	Hold	1,950	–	–	0.19%	97
2025 Q4	$353K	Hold	1,950	–	–	0.18%	102
2025 Q3	$345K	Hold	1,950	–	–	0.18%	101
2025 Q2	$308K	Hold	1,950	–	–	0.18%	98
2025 Q1	$294K	Hold	1,950	–	–	0.18%	100
2024 Q4	$320K	Hold	1,950	–	–	0.2%	92
2024 Q3	$325K	Hold	1,950	–	–	0.2%	89
2024 Q2	$297K	Sell	1,950 -129	-6%	-$19.7K	0.19%	90
2024 Q1	$330K	Hold	2,079	–	–	0.23%	85
2023 Q4	$323K	Sell	2,079 -40	-2%	-$5.54K	0.24%	80
2023 Q3	$287K	Sell	2,119 -12	-0.6%	-$1.72K	0.24%	85
2023 Q2	$300K	Hold	2,131	–	–	0.24%	80
2023 Q1	$292K	Sell	2,131 -9	-0.4%	-$1.3K	0.24%	83
2022 Q4	$297K	Hold	2,140	–	–	0.25%	84
2022 Q3	$276K	Sell	2,140 -132	-6%	-$19.1K	0.26%	78
2022 Q2	$309K	Sell	2,272 -243	-10%	-$36.2K	0.27%	75
2022 Q1	$406K	Sell	2,515 -246	-9%	-$39.2K	0.31%	71
2021 Q4	$458K	Buy	+2,761	New	+$460K	0.34%	68

Other funds holding IWN

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

W Advisors LLC's IWN Position: Q3 2026 in Review

W Advisors LLC reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.2% in Q3 2026, selling an estimated $5.31K and leaving 1,950 shares worth $408K. The position accounts for 0.18% of the portfolio, ranked #101.

W Advisors LLC first reported a position in IWN in Q4 2021 and has held it in 20 quarters since. The position peaked at $458K in Q4 2021. 966 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

W Advisors LLC held 1,950 shares of iShares Russell 2000 Value ETF worth $408K as of Q3 2026.
W Advisors LLC sold 24 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $5.31K.
iShares Russell 2000 Value ETF made up 0.18% of W Advisors LLC's portfolio in Q3 2026, its #101 holding.
W Advisors LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 20 quarters since.
W Advisors LLC's iShares Russell 2000 Value ETF position peaked at $458K in Q4 2021.
966 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on W Advisors LLC's 13F filing for Q3 2026, filed 2 Nov 2026.