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

Pinnacle Bancorp’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 Q1	$59.2K	Hold	312	–	–	0.02%	421
2025 Q4	$56.5K	Hold	312	–	–	0.02%	418
2025 Q3	$55.2K	Hold	312	–	–	0.02%	425
2025 Q2	$49.2K	Hold	312	–	–	0.02%	436
2025 Q1	$47.1K	Hold	312	–	–	0.02%	436
2024 Q4	$51.2K	Hold	312	–	–	0.02%	419
2024 Q3	$52K	Hold	312	–	–	0.01%	416
2024 Q2	$47.5K	Hold	312	–	–	0.01%	412
2024 Q1	$49.5K	Hold	312	–	–	0.01%	408
2023 Q4	$48.5K	Hold	312	–	–	0.02%	391
2023 Q3	$42.3K	Sell	312 -1,938	-86%	-$278K	0.02%	395
2023 Q2	$317K	Hold	2,250	–	–	0.11%	139
2023 Q1	$308K	Hold	2,250	–	–	0.11%	136
2022 Q4	$312K	Hold	2,250	–	–	0.12%	129
2022 Q3	$290K	Hold	2,250	–	–	0.13%	122
2022 Q2	$306K	Sell	2,250 -250	-10%	-$37.2K	0.13%	117
2022 Q1	$404K	Hold	2,500	–	–	0.14%	102
2021 Q4	$415K	Buy	2,500 +2,200	+733%	+$367K	0.15%	103
2021 Q3	$48K	Hold	300	–	–	0.02%	349
2021 Q2	$50K	Hold	300	–	–	0.02%	352
2021 Q1	$48K	Hold	300	–	–	0.02%	355
2020 Q4	$40K	Hold	300	–	–	0.02%	358
2020 Q3	$30K	Hold	300	–	–	0.02%	385
2020 Q2	$29K	Hold	300	–	–	0.02%	364
2020 Q1	$25K	Sell	300 -21	-7%	-$2.36K	0.02%	363
2019 Q4	$41K	Hold	321	–	–	0.03%	334
2019 Q3	$38K	Hold	321	–	–	0.02%	345
2019 Q2	$39K	Hold	321	–	–	0.02%	347
2019 Q1	$38K	Hold	321	–	–	0.02%	339
2018 Q4	$35K	Buy	+321	New	+$38.6K	0.02%	339
2017 Q1	$35K	Buy	+300	New	+$35.6K	0.02%	333

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pinnacle Bancorp's IWN Position: Q1 2026 in Review

Pinnacle Bancorp held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 312 shares worth $59.2K. The position accounts for 0.02% of the portfolio, ranked #421.

Pinnacle Bancorp first reported a position in IWN in Q1 2017 and has held it in 31 quarters since. The position peaked at $415K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Pinnacle Bancorp held 312 shares of iShares Russell 2000 Value ETF worth $59.2K as of Q1 2026.
Pinnacle Bancorp left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.02% of Pinnacle Bancorp's portfolio in Q1 2026, its #421 holding.
Pinnacle Bancorp first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and has held it in 31 quarters since.
Pinnacle Bancorp's iShares Russell 2000 Value ETF position peaked at $415K in Q4 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.