PDS Planning’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.33M Buy
6,994
+536
+8% +$104K 0.09% 108
2025
Q4
$1.17M Buy
6,458
+18
+0.3% +$3.23K 0.08% 123
2025
Q3
$1.14M Sell
6,440
-4
-0.1% -$675 0.08% 120
2025
Q2
$1.02M Buy
6,444
+4
+0.1% +$596 0.08% 126
2025
Q1
$972K Buy
6,440
+10
+0.2% +$1.61K 0.08% 106
2024
Q4
$1.06M Sell
6,430
-143
-2% -$24.4K 0.09% 95
2024
Q3
$1.1M Sell
6,573
-1
-0% -$162 0.1% 93
2024
Q2
$1M Buy
6,574
+13
+0.2% +$1.99K 0.1% 83
2024
Q1
$1.04M Buy
6,561
+11
+0.2% +$1.67K 0.11% 79
2023
Q4
$1.02M Buy
6,550
+35
+0.5% +$4.85K 0.12% 77
2023
Q3
$883K Sell
6,515
-67
-1% -$9.61K 0.11% 80
2023
Q2
$927K Buy
6,582
+11
+0.2% +$1.49K 0.12% 81
2023
Q1
$900K Buy
6,571
+12
+0.2% +$1.74K 0.12% 75
2022
Q4
$909K Buy
6,559
+13
+0.2% +$1.83K 0.15% 63
2022
Q3
$844K Sell
6,546
-32
-0.5% -$4.63K 0.15% 58
2022
Q2
$896K Buy
6,578
+11
+0.2% +$1.64K 0.16% 64
2022
Q1
$1.06M Sell
6,567
-144
-2% -$23K 0.19% 54
2021
Q4
$1.11M Buy
6,711
+27
+0.4% +$4.5K 0.21% 52
2021
Q3
$1.07M Hold
6,684
0.25% 49
2021
Q2
$1.11M Sell
6,684
-289
-4% -$47.7K 0.27% 49
2021
Q1
$1.11M Sell
6,973
-743
-10% -$112K 0.32% 44
2020
Q4
$1.02M Sell
7,716
-307
-4% -$36.2K 0.35% 42
2020
Q3
$797K Buy
8,023
+18
+0.2% +$1.83K 0.32% 47
2020
Q2
$780K Buy
8,005
+1,214
+18% +$110K 0.35% 44
2020
Q1
$557K Sell
6,791
-50,220
-88% -$5.63M 0.36% 45
2019
Q4
$7.33M Buy
57,011
+2,940
+5% +$364K 4.63% 4
2019
Q3
$6.46M Buy
54,071
+2,010
+4% +$237K 4.48% 4
2019
Q2
$6.27M Buy
52,061
+437
+0.8% +$52.8K 4.67% 4
2019
Q1
$6.19M Buy
51,624
+5,234
+11% +$625K 4.81% 5
2018
Q4
$4.99M Buy
46,390
+841
+2% +$101K 4.29% 6
2018
Q3
$6.06M Buy
45,549
+3,569
+9% +$481K 5.19% 4
2018
Q2
$5.54M Buy
41,980
+1,506
+4% +$194K 5.46% 4
2018
Q1
$4.93M Buy
40,474
+2,136
+6% +$267K 4.98% 5
2017
Q4
$4.82M Buy
+38,338
New +$4.79M 4.88% 5

Other funds holding IWN

PDS Planning's IWN Position: Q1 2026 in Review

PDS Planning increased its iShares Russell 2000 Value ETF (IWN) stake by 8.3% in Q1 2026, buying an estimated $104K and bringing the position to 6,994 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #108.

PDS Planning first reported a position in IWN in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.33M in Q4 2019. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • PDS Planning held 6,994 shares of iShares Russell 2000 Value ETF worth $1.33M as of Q1 2026.
  • PDS Planning bought 536 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $104K.
  • iShares Russell 2000 Value ETF made up 0.09% of PDS Planning's portfolio in Q1 2026, its #108 holding.
  • PDS Planning first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • PDS Planning's iShares Russell 2000 Value ETF position peaked at $7.33M in Q4 2019.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.