Pettinga Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pettinga Financial Advisors’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	$505K	Sell	2,282 -25	-1%	-$5.23K	0.08%	101
2026 Q1	$437K	Sell	2,307 -75	-3%	-$14.5K	0.08%	103
2025 Q4	$432K	Sell	2,382 -175	-7%	-$31.4K	0.08%	102
2025 Q3	$452K	Sell	2,557 -940	-27%	-$159K	0.09%	97
2025 Q2	$552K	Sell	3,497 -625	-15%	-$93.1K	0.12%	85
2025 Q1	$622K	Sell	4,122 -1,257	-23%	-$203K	0.15%	73
2024 Q4	$883K	Sell	5,379 -1,325	-20%	-$226K	0.2%	57
2024 Q3	$1.12M	Sell	6,704 -369	-5%	-$59.9K	0.26%	45
2024 Q2	$1.08M	Buy	7,073 +200	+3%	+$30.6K	0.27%	50
2024 Q1	$1.09M	Sell	6,873 -792	-10%	-$120K	0.28%	54
2023 Q4	$1.19M	Sell	7,665 -405	-5%	-$56.1K	0.32%	52
2023 Q3	$1.09M	Sell	8,070 -960	-11%	-$138K	0.33%	44
2023 Q2	$1.27M	Sell	9,030 -232	-3%	-$31.4K	0.38%	42
2023 Q1	$1.27M	Sell	9,262 -356	-4%	-$51.6K	0.4%	40
2022 Q4	$1.33M	Sell	9,618 -1,121	-10%	-$158K	0.43%	41
2022 Q3	$1.39M	Sell	10,739 -1,361	-11%	-$197K	0.48%	38
2022 Q2	$1.65M	Sell	12,100 -6,295	-34%	-$937K	0.49%	42
2022 Q1	$2.97M	Sell	18,395 -4,051	-18%	-$646K	0.74%	34
2021 Q4	$3.73M	Buy	22,446 +3,388	+18%	+$565K	0.91%	29
2021 Q3	$3.05M	Buy	19,058 +5,108	+37%	+$821K	0.78%	30
2021 Q2	$2.31M	Buy	13,950 +1,670	+14%	+$275K	0.62%	37
2021 Q1	$1.96M	Buy	12,280 +1,650	+16%	+$249K	0.57%	39
2020 Q4	$1.4M	Sell	10,630 -2,000	-16%	-$236K	0.5%	35
2020 Q3	$1.25M	Buy	12,630 +4,085	+48%	+$415K	0.53%	33
2020 Q2	$833K	Sell	8,545 -2,350	-22%	-$214K	0.4%	35
2020 Q1	$894K	Sell	10,895 -5,130	-32%	-$576K	0.6%	29
2019 Q4	$2.06M	Buy	16,025 +3,740	+30%	+$462K	1.1%	21
2019 Q3	$1.47M	Sell	12,285 -3,180	-21%	-$376K	0.79%	25
2019 Q2	$1.86M	Buy	15,465 +55	+0.4%	+$6.64K	0.97%	23
2019 Q1	$1.85M	Sell	15,410 -3,160	-17%	-$377K	0.99%	21
2018 Q4	$2M	Buy	+18,570	New	+$2.23M	1.31%	18

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pettinga Financial Advisors's IWN Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.1% in Q2 2026, selling an estimated $5.23K and leaving 2,282 shares worth $505K. The position accounts for 0.08% of the portfolio, ranked #101.

Pettinga Financial Advisors first reported a position in IWN in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.73M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Pettinga Financial Advisors held 2,282 shares of iShares Russell 2000 Value ETF worth $505K as of Q2 2026.
Pettinga Financial Advisors sold 25 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $5.23K.
iShares Russell 2000 Value ETF made up 0.08% of Pettinga Financial Advisors's portfolio in Q2 2026, its #101 holding.
Pettinga Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 31 quarters since.
Pettinga Financial Advisors's iShares Russell 2000 Value ETF position peaked at $3.73M in Q4 2021.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.