PFG Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

PFG Investments’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	$692K	Sell	3,128 -19	-0.6%	-$3.98K	0.03%	528
2026 Q1	$597K	Sell	3,147 -147	-4%	-$28.5K	0.03%	540
2025 Q4	$597K	Buy	3,294 +73	+2%	+$13.1K	0.03%	504
2025 Q3	$569K	Sell	3,221 -63	-2%	-$10.6K	0.03%	510
2025 Q2	$518K	Buy	3,284 +324	+11%	+$48.2K	0.03%	516
2025 Q1	$447K	Sell	2,960 -252	-8%	-$40.7K	0.03%	540
2024 Q4	$527K	Sell	3,212 -221	-6%	-$37.7K	0.03%	477
2024 Q3	$573K	Buy	3,433 +419	+14%	+$68.1K	0.04%	442
2024 Q2	$459K	Buy	3,014 +39	+1%	+$5.96K	0.03%	483
2024 Q1	$472K	Buy	2,975 +102	+4%	+$15.4K	0.03%	553
2023 Q4	$446K	Buy	2,873 +567	+25%	+$78.5K	0.08%	266
2023 Q3	$313K	Buy	2,306 +19	+0.8%	+$2.72K	0.06%	341
2023 Q2	$322K	Buy	2,287 +90	+4%	+$12.2K	0.06%	356
2023 Q1	$301K	Buy	+2,197	New	+$318K	0.06%	343

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

PFG Investments's IWN Position: Q2 2026 in Review

PFG Investments reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.6% in Q2 2026, selling an estimated $3.98K and leaving 3,128 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #528.

PFG Investments first reported a position in IWN in Q1 2023 and has held it in 14 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

PFG Investments held 3,128 shares of iShares Russell 2000 Value ETF worth $692K as of Q2 2026.
PFG Investments sold 19 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $3.98K.
iShares Russell 2000 Value ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #528 holding.
PFG Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 14 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.