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Penobscot Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Penobscot Investment Management’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 		$2.73M Sell
12,347
-65
-0.5% -$13.6K 0.19% 104
2026
Q1 		$2.35M Buy
12,412
+80
+0.6% +$15.5K 0.18% 110
2025
Q4 		$2.23M Sell
12,332
-21
-0.2% -$3.77K 0.17% 119
2025
Q3 		$2.18M Buy
12,353
+1,515
+14% +$256K 0.17% 111
2025
Q2 		$1.71M Sell
10,838
-825
-7% -$123K 0.15% 129
2025
Q1 		$1.76M Buy
11,663
+1,991
+21% +$322K 0.17% 118
2024
Q4 		$1.59M Sell
9,672
-801
-8% -$137K 0.14% 125
2024
Q3 		$1.75M Buy
10,473
+191
+2% +$31K 0.16% 120
2024
Q2 		$1.57M Buy
10,282
+1,825
+22% +$279K 0.15% 121
2024
Q1 		$1.34M Buy
8,457
+205
+2% +$31K 0.14% 131
2023
Q4 		$1.28M Buy
8,252
+2,083
+34% +$289K 0.15% 125
2023
Q3 		$841K Buy
6,169
+4,674
+313% +$670K 0.11% 150
2023
Q2 		$210K Hold
1,495
– – 0.03% 222
2023
Q1 		$205K Hold
1,495
– – 0.04% 221
2022
Q4 		$207K Buy
+1,495
New +$211K 0.04% 221
2022
Q3 		– Sell
-1,495
Closed -$204K – 223
2022
Q2 		$204K Hold
1,495
– – 0.04% 222
2022
Q1 		$241K Hold
1,495
– – 0.04% 225
2021
Q4 		$248K Hold
1,495
– – 0.03% 224
2021
Q3 		$240K Hold
1,495
– – 0.04% 218
2021
Q2 		$248K Hold
1,495
– – 0.04% 216
2021
Q1 		$238K Buy
+1,495
New +$226K 0.04% 208
2018
Q4 		– Sell
-1,525
Closed -$184K – 188
2018
Q3 		$203K Sell
1,525
-72
-5% -$9.7K 0.04% 194
2018
Q2 		$211K Sell
1,597
-245
-13% -$31.6K 0.05% 194
2018
Q1 		$225K Buy
1,842
+245
+15% +$30.7K 0.05% 192
2017
Q4 		$201K Sell
1,597
-50
-3% -$6.25K 0.06% 184
2017
Q3 		$204K Buy
+1,647
New +$194K 0.06% 181
2017
Q1 		– Sell
-1,747
Closed -$208K – 182
2016
Q4 		$208K Buy
+1,747
New +$193K 0.07% 173

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 29.2% 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

Penobscot Investment Management's IWN Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.52% in Q2 2026, selling an estimated $13.6K and leaving 12,347 shares worth $2.73M. The position accounts for 0.19% of the portfolio, ranked #104.

Penobscot Investment Management first reported a position in IWN in Q4 2016 and has held it in 27 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Penobscot Investment Management held 12,347 shares of iShares Russell 2000 Value ETF worth $2.73M as of Q2 2026.
  • Penobscot Investment Management sold 65 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $13.6K.
  • iShares Russell 2000 Value ETF made up 0.19% of Penobscot Investment Management's portfolio in Q2 2026, its #104 holding.
  • Penobscot Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 27 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.