American Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

American Trust’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
2025 Q4	–	Sell	-3,024	Closed	-$535K	–	348
2025 Q3	$535K	Buy	3,024 +98	+3%	+$16.5K	0.05%	168
2025 Q2	$462K	Buy	+2,926	New	+$436K	0.04%	171
2025 Q1	–	Sell	-3,448	Closed	-$566K	–	211
2024 Q4	$566K	Buy	+3,448	New	+$588K	0.04%	164
2024 Q1	–	Sell	-1,640	Closed	-$255K	–	299
2023 Q4	$255K	Sell	1,640 -229	-12%	-$31.7K	0.02%	238
2023 Q3	$253K	Sell	1,869 -427	-19%	-$61.2K	0.02%	234
2023 Q2	$323K	Buy	2,296 +144	+7%	+$19.5K	0.02%	287
2023 Q1	$287K	Sell	2,152 -268	-11%	-$38.8K	0.02%	319
2022 Q4	$336K	Sell	2,420 -1,430	-37%	-$202K	0.03%	287
2022 Q3	$496K	Buy	3,850 +2,066	+116%	+$299K	0.04%	194
2022 Q2	$243K	Sell	1,784 -218	-11%	-$32.4K	0.02%	359
2022 Q1	$324K	Buy	+2,002	New	+$319K	0.02%	332

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

American Trust's IWN Position: Q4 2025 in Review

American Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 3,024 shares — an estimated $535K sold.

American Trust first reported a position in IWN in Q1 2022 and held it in 11 quarters. The position peaked at $566K in Q4 2024. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

American Trust reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
American Trust sold 3,024 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $535K.
American Trust first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 11 quarters.
American Trust's iShares Russell 2000 Value ETF position peaked at $566K in Q4 2024.
1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.