PVI
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Pine Valley Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pine Valley 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 		$761K Buy
3,442
+11
+0.3% +$2.3K 0.03% 338
2026
Q1 		$650K Buy
3,431
+1
+0% +$194 0.03% 347
2025
Q4 		$621K Buy
3,430
+32
+0.9% +$5.75K 0.03% 335
2025
Q3 		$601K Buy
3,398
+162
+5% +$27.3K 0.03% 329
2025
Q2 		$511K Sell
3,236
-7
-0.2% -$1.04K 0.03% 344
2025
Q1 		$490K Sell
3,243
-131
-4% -$21.2K 0.03% 345
2024
Q4 		$554K Buy
3,374
+840
+33% +$143K 0.03% 321
2024
Q3 		$423K Sell
2,534
-1,286
-34% -$209K 0.03% 349
2024
Q2 		$582K Buy
3,820
+128
+3% +$19.6K 0.04% 289
2024
Q1 		$586K Buy
3,692
+157
+4% +$23.8K 0.04% 288
2023
Q4 		$549K Buy
3,535
+530
+18% +$73.4K 0.04% 291
2023
Q3 		$410K Buy
3,005
+108
+4% +$15.5K 0.04% 321
2023
Q2 		$408K Sell
2,897
-55
-2% -$7.44K 0.04% 282
2023
Q1 		$387K Buy
+2,952
New +$428K 0.06% 197

Other funds holding IWN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Pine Valley Investments's IWN Position: Q2 2026 in Review

Pine Valley Investments increased its iShares Russell 2000 Value ETF (IWN) stake by 0.32% in Q2 2026, buying an estimated $2.3K and bringing the position to 3,442 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #338.

Pine Valley Investments first reported a position in IWN in Q1 2023 and has held it in 14 quarters since. 636 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Pine Valley Investments held 3,442 shares of iShares Russell 2000 Value ETF worth $761K as of Q2 2026.
  • Pine Valley Investments bought 11 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.3K.
  • iShares Russell 2000 Value ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #338 holding.
  • Pine Valley Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 636 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.