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Pennington Partners & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pennington Partners & Co’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
Q2 		$593K Buy
2,680
+1
+0% +$209 0.19% 69
2026
Q1 		$508K Buy
+2,679
New +$519K 0.17% 69

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B 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 $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pennington Partners & Co's IWN Position: Q2 2026 in Review

Pennington Partners & Co increased its iShares Russell 2000 Value ETF (IWN) stake by 0.04% in Q2 2026, buying an estimated $209 and bringing the position to 2,680 shares worth $593K. The position accounts for 0.19% of the portfolio, ranked #69.

Pennington Partners & Co first reported a position in IWN in Q1 2026 and has held it in 2 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Pennington Partners & Co held 2,680 shares of iShares Russell 2000 Value ETF worth $593K as of Q2 2026.
  • Pennington Partners & Co bought 1 iShares Russell 2000 Value ETF share in Q2 2026, an estimated $209.
  • iShares Russell 2000 Value ETF made up 0.19% of Pennington Partners & Co's portfolio in Q2 2026, its #69 holding.
  • Pennington Partners & Co first reported a position in iShares Russell 2000 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.