Exencial Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Exencial Wealth Advisors, LLC

  • $3.02 Billion
  • Q4 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,475 shares of IWN stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,475
Previous 7,679 2.66%
Holding current value
$1.31 Million
Previous $1.36 Million 3.83%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
SELL
$172.34 - $181.51 $35,157 - $37,028
-204 Reduced 2.66%
7,475 $1.31 Million
Q3 2025

Oct 27, 2025
SELL
$157.1 - $178.94 $7,226 - $8,231
-46 Reduced 0.6%
7,679 $1.36 Million
Q2 2025

Jul 30, 2025
BUY
$131.84 - $157.76 $17,798 - $21,297
135 Added 1.78%
7,725 $1.22 Million
Q1 2025

May 09, 2025
SELL
$149.27 - $169.4 $37,765 - $42,858
-253 Reduced 3.23%
7,590 $1.15 Million
Q4 2024

Feb 06, 2025
SELL
$162.69 - $181.35 $84,110 - $93,757
-517 Reduced 6.18%
7,843 $1.29 Million
Q3 2024

Oct 31, 2024
SELL
$150.05 - $171.34 $140,746 - $160,716
-938 Reduced 10.09%
8,360 $1.39 Million
Q2 2024

Aug 12, 2024
SELL
$146.03 - $158.93 $50,818 - $55,307
-348 Reduced 3.61%
9,298 $1.42 Million
Q1 2024

May 10, 2024
SELL
$145.61 - $158.81 $12,668 - $13,816
-87 Reduced 0.89%
9,646 $1.53 Million
Q4 2023

Feb 13, 2024
BUY
$125.51 - $158.2 $257,672 - $324,784
2,053 Added 26.73%
9,733 $1.51 Million
Q3 2023

Nov 08, 2023
SELL
$133.8 - $151.24 $2,809 - $3,176
-21 Reduced 0.27%
7,680 $1.04 Million
Q2 2023

Aug 10, 2023
BUY
$128.93 - $142.33 $9,411 - $10,390
73 Added 0.96%
7,701 $1.08 Million
Q1 2023

May 02, 2023
BUY
$130.78 - $156.96 $392 - $470
3 Added 0.04%
7,628 $1.05 Million
Q4 2022

Feb 14, 2023
BUY
$131.32 - $149.64 $1,050 - $1,197
8 Added 0.11%
7,625 $1.06 Million
Q3 2022

Nov 08, 2022
BUY
$128.93 - $159.38 $128 - $159
1 Added 0.01%
7,617 $982,000
Q2 2022

Aug 11, 2022
SELL
$134.47 - $162.71 $5,513 - $6,671
-41 Reduced 0.54%
7,616 $1.04 Million
Q1 2022

May 12, 2022
SELL
$151.25 - $169.21 $7,562 - $8,460
-50 Reduced 0.65%
7,657 $1.24 Million
Q4 2021

Feb 10, 2022
BUY
$157.31 - $176.88 $1.21 Million - $1.36 Million
7,707 New
7,707 $1.28 Million
Q3 2021

Nov 04, 2021
SELL
$152.99 - $167.43 $1.33 Million - $1.45 Million
-8,668 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$156.91 - $173.97 $48,799 - $54,104
-311 Reduced 3.46%
8,668 $1.44 Million
Q1 2021

May 06, 2021
SELL
$130.0 - $169.53 $36,140 - $47,129
-278 Reduced 3.0%
8,979 $1.43 Million
Q4 2020

Feb 11, 2021
SELL
$100.9 - $132.3 $14,630 - $19,183
-145 Reduced 1.54%
9,257 $1.22 Million
Q3 2020

Nov 13, 2020
BUY
$91.58 - $108.28 $5,677 - $6,713
62 Added 0.66%
9,402 $934,000
Q2 2020

Aug 17, 2020
SELL
$74.44 - $109.12 $102,206 - $149,821
-1,373 Reduced 12.82%
9,340 $910,000
Q1 2020

May 15, 2020
SELL
$71.79 - $129.5 $1.62 Million - $2.91 Million
-22,499 Reduced 67.74%
10,713 $879,000
Q4 2019

Feb 14, 2020
BUY
$115.48 - $129.0 $39,263 - $43,860
340 Added 1.03%
33,212 $4.27 Million
Q3 2019

Nov 13, 2019
SELL
$110.84 - $123.96 $324,761 - $363,202
-2,930 Reduced 8.18%
32,872 $3.93 Million
Q1 2019

May 08, 2019
BUY
$107.18 - $125.8 $366,769 - $430,487
3,422 Added 10.57%
35,802 $4.29 Million
Q4 2018

Feb 06, 2019
BUY
$102.04 - $131.92 $2.29 Million - $2.96 Million
22,422 Added 225.17%
32,380 $3.48 Million
Q3 2018

Nov 05, 2018
SELL
$132.46 - $137.1 $11,788 - $12,201
-89 Reduced 0.89%
9,958 $1.32 Million
Q2 2018

Aug 01, 2018
SELL
$119.36 - $135.64 $17,904 - $20,345
-150 Reduced 1.47%
10,047 $1.33 Million
Q1 2018

May 09, 2018
SELL
$118.48 - $130.86 $47,747 - $52,736
-403 Reduced 3.8%
10,197 $1.24 Million
Q4 2017

Feb 09, 2018
BUY
$121.05 - $128.04 $58,830 - $62,227
486 Added 4.81%
10,600 $1.33 Million
Q3 2017

Nov 08, 2017
BUY
$121.64 - $124.12 $1.23 Million - $1.26 Million
10,114
10,114 $1.26 Million

Others Institutions Holding IWN

# of Institutions
1,141
Shares Held
53.9M
Call Options Held
154K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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