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Pointe Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pointe Capital Management’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 		$2.12M Buy
11,198
+182
+2% +$35.2K 1.05% 21
2025
Q4 		$2M Buy
11,016
+580
+6% +$104K 0.99% 24
2025
Q3 		$1.85M Buy
10,436
+1,770
+20% +$299K 0.9% 24
2025
Q2 		$1.37M Buy
8,666
+955
+12% +$142K 0.71% 31
2025
Q1 		$1.16M Buy
7,711
+211
+3% +$34.1K 0.68% 34
2024
Q4 		$1.23M Buy
7,500
+181
+2% +$30.9K 0.71% 32
2024
Q3 		$1.22M Buy
7,319
+2,922
+66% +$475K 0.71% 29
2024
Q2 		$670K Sell
4,397
-102
-2% -$15.6K 0.42% 62
2024
Q1 		$714K Buy
4,499
+1,424
+46% +$216K 0.44% 62
2023
Q4 		$478K Buy
3,075
+960
+45% +$133K 0.33% 79
2023
Q3 		$287K Buy
2,115
+106
+5% +$15.2K 0.21% 114
2023
Q2 		$283K Buy
2,009
+59
+3% +$7.98K 0.21% 119
2023
Q1 		$267K Buy
1,950
+66
+4% +$9.56K 0.19% 120
2022
Q4 		$261K Buy
1,884
+25
+1% +$3.53K 0.2% 124
2022
Q3 		$240K Buy
+1,859
New +$269K 0.19% 121
2022
Q2 		– Sell
-1,274
Closed -$206K – 149
2022
Q1 		$206K Hold
1,274
– – 0.13% 144
2021
Q4 		$212K Buy
1,274
+7
+0.6% +$1.17K 0.13% 143
2021
Q3 		$203K Hold
1,267
– – 0.14% 139
2021
Q2 		$210K Sell
1,267
-118
-9% -$19.5K 0.15% 136
2021
Q1 		$221K Sell
1,385
-261
-16% -$39.4K 0.16% 128
2020
Q4 		$217K Sell
1,646
-983
-37% -$116K 0.19% 124
2020
Q3 		$261K Sell
2,629
-1,292
-33% -$131K 0.23% 109
2020
Q2 		$382K Sell
3,921
-2,720
-41% -$247K 0.34% 84
2020
Q1 		$545K Sell
6,641
-105
-2% -$11.8K 0.53% 46
2019
Q4 		$867K Sell
6,746
-2,290
-25% -$283K 0.73% 39
2019
Q3 		$1.08M Sell
9,036
-17,278
-66% -$2.04M 0.91% 30
2019
Q2 		$3.17M Buy
26,314
+1,642
+7% +$198K 2.61% 5
2019
Q1 		$2.96M Buy
24,672
+3,655
+17% +$437K 2.49% 6
2018
Q4 		$2.26M Sell
21,017
-2,764
-12% -$333K 2.2% 11
2018
Q3 		$3.16M Buy
23,781
+2,156
+10% +$290K 2.49% 7
2018
Q2 		$2.85M Buy
21,625
+1,135
+6% +$146K 2.45% 9
2018
Q1 		$2.5M Buy
20,490
+251
+1% +$31.4K 2.15% 11
2017
Q4 		$2.54M Buy
20,239
+4,175
+26% +$522K 2.04% 11
2017
Q3 		$1.99M Buy
16,064
+2,284
+17% +$269K 1.47% 20
2017
Q2 		$1.64M Buy
13,780
+5,349
+63% +$629K 1.18% 20
2017
Q1 		$996K Buy
8,431
+5,223
+163% +$620K 0.76% 41
2016
Q4 		$382K Sell
3,208
-1,760
-35% -$195K 0.22% 92
2016
Q3 		$520K Buy
+4,968
New +$509K 0.38% 77

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $18.1B AUM 24.63% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pointe Capital Management's IWN Position: Q1 2026 in Review

Pointe Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 1.7% in Q1 2026, buying an estimated $35.2K and bringing the position to 11,198 shares worth $2.12M. The position accounts for 1.05% of the portfolio, ranked #21.

Pointe Capital Management first reported a position in IWN in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.17M in Q2 2019. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Pointe Capital Management held 11,198 shares of iShares Russell 2000 Value ETF worth $2.12M as of Q1 2026.
  • Pointe Capital Management bought 182 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $35.2K.
  • iShares Russell 2000 Value ETF made up 1.05% of Pointe Capital Management's portfolio in Q1 2026, its #21 holding.
  • Pointe Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and has held it in 38 quarters since.
  • Pointe Capital Management's iShares Russell 2000 Value ETF position peaked at $3.17M in Q2 2019.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.