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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

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 29.18% 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

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. 1,078 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.
  • 1,078 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.