Pinnacle Bancorp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pinnacle Bancorp’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$690K	Hold	4,195	–	–	0.18%	104
2026 Q1	$611K	Hold	4,195	–	–	0.18%	104
2025 Q4	$592K	Hold	4,195	–	–	0.17%	105
2025 Q3	$586K	Sell	4,195 -11	-0.3%	-$1.5K	0.17%	108
2025 Q2	$556K	Sell	4,206 -9	-0.2%	-$1.13K	0.17%	111
2025 Q1	$531K	Sell	4,215 -38	-0.9%	-$4.95K	0.17%	110
2024 Q4	$550K	Sell	4,253 -4	-0.1%	-$535	0.18%	104
2024 Q3	$563K	Buy	4,257 +15	+0.4%	+$1.9K	0.15%	102
2024 Q2	$512K	Hold	4,242	–	–	0.15%	100
2024 Q1	$532K	Sell	4,242 -169	-4%	-$19.9K	0.16%	97
2023 Q4	$513K	Hold	4,411	–	–	0.17%	96
2023 Q3	$460K	Sell	4,411 -145	-3%	-$16K	0.16%	93
2023 Q2	$500K	Buy	4,556 +17	+0.4%	+$1.79K	0.17%	89
2023 Q1	$482K	Sell	4,539 -154	-3%	-$16.8K	0.18%	90
2022 Q4	$494K	Buy	4,693 +70	+2%	+$7.34K	0.19%	83
2022 Q3	$444K	Buy	4,623 +34	+0.7%	+$3.63K	0.19%	81
2022 Q2	$466K	Hold	4,589	–	–	0.19%	84
2022 Q1	$549K	Buy	4,589 +69	+2%	+$8.12K	0.19%	80
2021 Q4	$553K	Hold	4,520	–	–	0.2%	85
2021 Q3	$512K	Buy	4,520 +42	+0.9%	+$4.86K	0.2%	87
2021 Q2	$515K	Sell	4,478 -400	-8%	-$45.9K	0.24%	81
2021 Q1	$533K	Buy	4,878 +2,378	+95%	+$248K	0.26%	76
2020 Q4	$242K	Buy	2,500 +204	+9%	+$18.4K	0.15%	133
2020 Q3	$186K	Hold	2,296	–	–	0.13%	138
2020 Q2	$176K	Hold	2,296	–	–	0.13%	148
2020 Q1	$147K	Buy	2,296 +1,020	+80%	+$87.2K	0.13%	149
2019 Q4	$121K	Buy	1,276 +66	+5%	+$6.03K	0.08%	187
2019 Q3	$109K	Buy	1,210 +139	+13%	+$12.3K	0.06%	195
2019 Q2	$95K	Hold	1,071	–	–	0.05%	214
2019 Q1	$93K	Buy	1,071 +275	+35%	+$23.2K	0.05%	218
2018 Q4	$61K	Buy	+796	New	+$66.6K	0.04%	257
2017 Q1	$55K	Buy	+659	New	+$54.5K	0.04%	262

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Bancorp's IWS Position: Q2 2026 in Review

Pinnacle Bancorp held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 4,195 shares worth $690K. The position accounts for 0.18% of the portfolio, ranked #104.

Pinnacle Bancorp first reported a position in IWS in Q1 2017 and has held it in 32 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Pinnacle Bancorp held 4,195 shares of iShares Russell Mid-Cap Value ETF worth $690K as of Q2 2026.
Pinnacle Bancorp left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.18% of Pinnacle Bancorp's portfolio in Q2 2026, its #104 holding.
Pinnacle Bancorp first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 32 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.