Pinnacle Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Hold |
2,984
| – | – | 0.01% | 692 |
|
|
2025
Q4 | $421K | Sell |
2,984
-249
| -8% | -$34.8K | 0.01% | 698 |
|
|
2025
Q3 | $452K | Hold |
3,233
| – | – | 0.01% | 662 |
|
|
2025
Q2 | $427K | Sell |
3,233
-69
| -2% | -$8.65K | 0.01% | 663 |
|
|
2025
Q1 | $416K | Buy |
3,302
+285
| +9% | +$37.1K | 0.01% | 651 |
|
|
2024
Q4 | $390K | Buy |
3,017
+242
| +9% | +$32.4K | 0.01% | 655 |
|
|
2024
Q3 | $323K | Sell |
2,775
-242
| -8% | -$30.6K | 0.01% | 658 |
|
|
2024
Q2 | $364K | Buy |
3,017
+98
| +3% | +$11.9K | 0.01% | 651 |
|
|
2024
Q1 | $366K | Buy |
2,919
+144
| +5% | +$17K | 0.01% | 651 |
|
|
2023
Q4 | $323K | Hold |
2,775
| – | – | 0.01% | 668 |
|
|
2023
Q3 | $290K | Hold |
2,775
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $305K | Hold |
2,775
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $295K | Sell |
2,775
-65
| -2% | -$7.09K | 0.01% | 622 |
|
|
2022
Q4 | $299K | Buy |
2,840
+65
| +2% | +$6.82K | 0.01% | 608 |
|
|
2022
Q3 | $267K | Hold |
2,775
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $282K | Hold |
2,775
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $332K | Hold |
2,775
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $340K | Hold |
2,775
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $314K | Hold |
2,775
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $319K | Hold |
2,775
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $303K | Sell |
2,775
-256
| -8% | -$26.7K | 0.01% | 618 |
|
|
2020
Q4 | $294K | Buy |
3,031
+160
| +6% | +$14.4K | 0.01% | 596 |
|
|
2020
Q3 | $232K | Hold |
2,871
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $220K | Buy |
+2,871
| New | +$209K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-3,967
| Closed | -$358K | – | 696 |
|
|
2018
Q3 | $358K | Buy |
3,967
+439
| +12% | +$39.7K | 0.01% | 572 |
|
|
2018
Q2 | $312K | Buy |
+3,528
| New | +$310K | 0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-3,429
| Closed | -$230K | – | 661 |
|
|
2015
Q3 | $230K | Hold |
3,429
| – | – | 0.01% | 567 |
|
|
2015
Q2 | $253K | Sell |
3,429
-638
| -16% | -$48.1K | ﹤0.01% | 577 |
|
|
2015
Q1 | $306K | Hold |
4,067
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $300K | Hold |
4,067
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $285K | Sell |
4,067
-156
| -4% | -$11.2K | 0.01% | 540 |
|
|
2014
Q2 | $307K | Buy |
4,223
+156
| +4% | +$10.9K | 0.01% | 520 |
|
|
2014
Q1 | $280K | Sell |
4,067
-362
| -8% | -$24.1K | 0.01% | 518 |
|
|
2013
Q4 | $291K | Buy |
+4,429
| New | +$282K | 0.01% | 530 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Pinnacle Associates's IWS Position: Q1 2026 in Review
Pinnacle Associates held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 2,984 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #692.
Pinnacle Associates first reported a position in IWS in Q4 2013 and has held it in 34 quarters since. The position peaked at $452K in Q3 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Pinnacle Associates held 2,984 shares of iShares Russell Mid-Cap Value ETF worth $435K as of Q1 2026.
- Pinnacle Associates left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
- iShares Russell Mid-Cap Value ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #692 holding.
- Pinnacle Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 34 quarters since.
- Pinnacle Associates's iShares Russell Mid-Cap Value ETF position peaked at $452K in Q3 2025.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.