Pinnacle Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pinnacle Associates’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	$1M	Sell	4,531 -85	-2%	-$17.8K	0.01%	539
2026 Q1	$875K	Buy	4,616 +157	+4%	+$30.4K	0.01%	543
2025 Q4	$808K	Buy	4,459 +281	+7%	+$50.5K	0.01%	555
2025 Q3	$739K	Sell	4,178 -263	-6%	-$44.4K	0.01%	564
2025 Q2	$701K	Buy	4,441 +35	+0.8%	+$5.21K	0.01%	569
2025 Q1	$665K	Buy	4,406 +116	+3%	+$18.7K	0.01%	557
2024 Q4	$704K	Sell	4,290 -3,503	-45%	-$598K	0.01%	538
2024 Q3	$1.21M	Buy	7,793 +3,913	+101%	+$636K	0.02%	436
2024 Q2	$591K	Buy	3,880 +2	+0.1%	+$306	0.01%	554
2024 Q1	$616K	Sell	3,878 -3,915	-50%	-$593K	0.01%	549
2023 Q4	$1.21M	Buy	7,793 +4,852	+165%	+$672K	0.02%	443
2023 Q3	$399K	Buy	2,941 +530	+22%	+$76K	0.01%	596
2023 Q2	$339K	Buy	2,411 +4	+0.2%	+$541	0.01%	648
2023 Q1	$330K	Buy	2,407 +125	+5%	+$18.1K	0.01%	602
2022 Q4	$316K	Sell	2,282 -4,435	-66%	-$626K	0.01%	591
2022 Q3	$866K	Sell	6,717 -35	-0.5%	-$5.06K	0.02%	421
2022 Q2	$919K	Sell	6,752 -4,094	-38%	-$609K	0.02%	424
2022 Q1	$1.75M	Sell	10,846 -1,000	-8%	-$159K	0.03%	360
2021 Q4	$1.97M	Buy	11,846 +820	+7%	+$137K	0.03%	350
2021 Q3	$1.77M	Buy	11,026 +225	+2%	+$36.1K	0.03%	358
2021 Q2	$1.79M	Sell	10,801 -476	-4%	-$78.5K	0.03%	353
2021 Q1	$1.8M	Sell	11,277 -2,618	-19%	-$396K	0.03%	337
2020 Q4	$1.83M	Buy	13,895 +4,591	+49%	+$542K	0.04%	314
2020 Q3	$924K	Hold	9,304	–	–	0.02%	378
2020 Q2	$907K	Buy	9,304 +3,553	+62%	+$323K	0.02%	380
2020 Q1	$472K	Buy	5,751 +4,050	+238%	+$454K	0.01%	486
2019 Q4	$219K	Hold	1,701	–	–	﹤0.01%	655
2019 Q3	$203K	Hold	1,701	–	–	﹤0.01%	668
2019 Q2	$205K	Hold	1,701	–	–	﹤0.01%	666
2019 Q1	$204K	Sell	1,701 -602	-26%	-$71.9K	﹤0.01%	677
2018 Q4	$248K	Sell	2,303 -1,038	-31%	-$125K	0.01%	604
2018 Q3	$444K	Buy	3,341 +968	+41%	+$130K	0.01%	531
2018 Q2	$313K	Buy	+2,373	New	+$306K	0.01%	584

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 29.18% 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

Pinnacle Associates's IWN Position: Q2 2026 in Review

Pinnacle Associates reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.8% in Q2 2026, selling an estimated $17.8K and leaving 4,531 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #539.

Pinnacle Associates first reported a position in IWN in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.97M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Pinnacle Associates held 4,531 shares of iShares Russell 2000 Value ETF worth $1M as of Q2 2026.
Pinnacle Associates sold 85 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $17.8K.
iShares Russell 2000 Value ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #539 holding.
Pinnacle Associates first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and has held it in 33 quarters since.
Pinnacle Associates's iShares Russell 2000 Value ETF position peaked at $1.97M in Q4 2021.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.