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Pflug Koory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pflug Koory’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 		$45.3K Hold
205
– – 0.02% 236
2026
Q1 		$38.9K Hold
205
– – 0.02% 239
2025
Q4 		$37.1K Hold
205
– – 0.02% 235
2025
Q3 		$36.2K Hold
205
– – 0.02% 241
2025
Q2 		$32.3K Hold
205
– – 0.02% 250
2025
Q1 		$31K Hold
205
– – 0.02% 251
2024
Q4 		$33.7K Hold
205
– – 0.02% 253
2024
Q3 		$34.2K Buy
+205
New +$33.3K 0.02% 250
2024
Q1 		$32.6K Hold
205
– – 0.02% 252
2023
Q4 		$31.8K Hold
205
– – 0.02% 258
2023
Q3 		$27.8K Buy
+205
New +$29.4K 0.02% 251

Other funds holding IWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Pflug Koory's IWN Position: Q2 2026 in Review

Pflug Koory held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 205 shares worth $45.3K. The position accounts for 0.02% of the portfolio, ranked #236.

Pflug Koory first reported a position in IWN in Q3 2023 and has held it in 11 quarters since. 233 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Pflug Koory held 205 shares of iShares Russell 2000 Value ETF worth $45.3K as of Q2 2026.
  • Pflug Koory left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #236 holding.
  • Pflug Koory first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 233 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.