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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
Q3 		$467K Sell
2,232
-50
-2% -$11.1K 0.08% 107
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

Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $121M AUM 9.7% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return

Pettinga Financial Advisors's IWN Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.2% in Q3 2026, selling an estimated $11.1K and leaving 2,232 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #107.

Pettinga Financial Advisors first reported a position in IWN in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.73M in Q4 2021. 137 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Pettinga Financial Advisors held 2,232 shares of iShares Russell 2000 Value ETF worth $467K as of Q3 2026.
  • Pettinga Financial Advisors sold 50 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $11.1K.
  • iShares Russell 2000 Value ETF made up 0.08% of Pettinga Financial Advisors's portfolio in Q3 2026, its #107 holding.
  • Pettinga Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 32 quarters since.
  • Pettinga Financial Advisors's iShares Russell 2000 Value ETF position peaked at $3.73M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.