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Parkside Financial Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$4.34M Buy
22,885
+242
+1% +$46.8K 0.33% 47
2025
Q4 		$4.1M Sell
22,643
-95
-0.4% -$17.1K 0.31% 53
2025
Q3 		$4.02M Sell
22,738
-752
-3% -$127K 0.31% 51
2025
Q2 		$3.71M Sell
23,490
-504
-2% -$75.1K 0.4% 52
2025
Q1 		$3.62M Sell
23,994
-26
-0.1% -$4.2K 0.46% 44
2024
Q4 		$3.94M Sell
24,020
-1,246
-5% -$213K 0.52% 34
2024
Q3 		$4.21M Sell
25,266
-514
-2% -$83.5K 0.59% 30
2024
Q2 		$3.93M Buy
25,780
+274
+1% +$41.9K 0.62% 30
2024
Q1 		$4.05M Buy
25,506
+47
+0.2% +$7.12K 0.65% 29
2023
Q4 		$3.95M Sell
25,459
-531
-2% -$73.6K 0.72% 27
2023
Q3 		$3.52M Sell
25,990
-1,469
-5% -$211K 0.82% 23
2023
Q2 		$3.87M Sell
27,459
-162
-0.6% -$21.9K 0.92% 19
2023
Q1 		$3.78M Sell
27,621
-660
-2% -$95.7K 1.02% 18
2022
Q4 		$3.92M Sell
28,281
-191
-0.7% -$27K 1.13% 15
2022
Q3 		$3.67M Buy
28,472
+264
+0.9% +$38.2K 1.17% 14
2022
Q2 		$3.84M Sell
28,208
-5,759
-17% -$857K 1.17% 13
2022
Q1 		$5.48M Sell
33,967
-3,490
-9% -$556K 1.46% 10
2021
Q4 		$6.22M Sell
37,457
-1,972
-5% -$329K 1.54% 9
2021
Q3 		$6.32M Sell
39,429
-1,407
-3% -$226K 1.86% 8
2021
Q2 		$6.77M Sell
40,836
-792
-2% -$131K 1.96% 6
2021
Q1 		$6.64M Buy
41,628
+516
+1% +$78K 2% 6
2020
Q4 		$5.42M Sell
41,112
-1,309
-3% -$155K 1.7% 7
2020
Q3 		$4.21M Sell
42,421
-7,903
-16% -$803K 1.47% 11
2020
Q2 		$4.91M Sell
50,324
-21,955
-30% -$2M 1.6% 10
2020
Q1 		$5.93M Sell
72,279
-2,727
-4% -$306K 2.25% 5
2019
Q4 		$9.64M Buy
75,006
+5,123
+7% +$633K 2.81% 5
2019
Q3 		$8.35M Sell
69,883
-662
-0.9% -$78.2K 2.7% 5
2019
Q2 		$8.5M Buy
70,545
+3,927
+6% +$474K 2.75% 5
2019
Q1 		$7.99M Sell
66,618
-24,046
-27% -$2.87M 2.69% 5
2018
Q4 		$9.75M Buy
90,664
+31,428
+53% +$3.78M 3.48% 6
2018
Q3 		$7.88M Buy
59,236
+68
+0.1% +$9.16K 2.73% 5
2018
Q2 		$7.81M Sell
59,168
-1,888
-3% -$243K 2.9% 5
2018
Q1 		$7.44M Sell
61,056
-398
-0.6% -$49.8K 2.82% 5
2017
Q4 		$7.73M Buy
61,454
+264
+0.4% +$33K 2.82% 5
2017
Q3 		$7.59M Buy
61,190
+2,087
+4% +$246K 2.97% 5
2017
Q2 		$7.03M Sell
59,103
-662
-1% -$77.8K 2.89% 5
2017
Q1 		$7.06M Buy
59,765
+242
+0.4% +$28.7K 3.04% 5
2016
Q4 		$7.08M Sell
59,523
-3,478
-6% -$384K 3.1% 5
2016
Q3 		$6.67M Buy
63,001
+3,181
+5% +$326K 3.06% 6
2016
Q2 		$5.82M Buy
59,820
+670
+1% +$63.8K 2.83% 7
2016
Q1 		$5.51M Sell
59,150
-10,940
-16% -$949K 2.78% 6
2015
Q4 		$6.44M Buy
70,090
+8,222
+13% +$781K 3.21% 4
2015
Q3 		$5.57M Buy
61,868
+2,596
+4% +$249K 3.17% 6
2015
Q2 		$6.04M Buy
59,272
+2,600
+5% +$268K 3.21% 6
2015
Q1 		$5.85M Sell
56,672
-1,228
-2% -$124K 3.14% 5
2014
Q4 		$5.89M Buy
57,900
+24,012
+71% +$2.35M 3.31% 7
2014
Q3 		$3.17M Buy
33,888
+3,492
+11% +$346K 1.92% 11
2014
Q2 		$3.14M Buy
30,396
+5,029
+20% +$500K 1.87% 10
2014
Q1 		$2.56M Sell
25,367
-224
-0.9% -$22.1K 1.6% 14
2013
Q4 		$2.55M Buy
25,591
+6,858
+37% +$655K 1.73% 10
2013
Q3 		$1.72M Buy
18,733
+3,927
+27% +$354K 1.34% 18
2013
Q2 		$1.27M Buy
+14,806
New +$1.25M 1% 28

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B 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 $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Parkside Financial Bank & Trust's IWN Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its iShares Russell 2000 Value ETF (IWN) stake by 1.1% in Q1 2026, buying an estimated $46.8K and bringing the position to 22,885 shares worth $4.34M. The position accounts for 0.33% of the portfolio, ranked #47.

Parkside Financial Bank & Trust first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.75M in Q4 2018. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Parkside Financial Bank & Trust held 22,885 shares of iShares Russell 2000 Value ETF worth $4.34M as of Q1 2026.
  • Parkside Financial Bank & Trust bought 242 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $46.8K.
  • iShares Russell 2000 Value ETF made up 0.33% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #47 holding.
  • Parkside Financial Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Parkside Financial Bank & Trust's iShares Russell 2000 Value ETF position peaked at $9.75M in Q4 2018.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.