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AMG National Trust Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

AMG National Trust Bank’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 		$45.1M Sell
237,810
-5,917
-2% -$1.15M 0.98% 25
2025
Q4 		$44.2M Sell
243,727
-14,808
-6% -$2.66M 1.04% 22
2025
Q3 		$45.7M Sell
258,535
-7,926
-3% -$1.34M 1.11% 21
2025
Q2 		$42M Sell
266,461
-11,729
-4% -$1.75M 1.1% 22
2025
Q1 		$42M Sell
278,190
-11,415
-4% -$1.84M 1.17% 18
2024
Q4 		$47.4M Sell
289,605
-13,463
-4% -$2.3M 1.3% 16
2024
Q3 		$50.6M Sell
303,068
-7,755
-2% -$1.26M 1.36% 16
2024
Q2 		$47.3M Sell
310,823
-1,524
-0.5% -$233K 1.28% 16
2024
Q1 		$49.6M Sell
312,347
-6,266
-2% -$949K 1.45% 14
2023
Q4 		$49.5M Sell
318,613
-2,759
-0.9% -$382K 1.55% 14
2023
Q3 		$43.6M Sell
321,372
-5,378
-2% -$771K 1.52% 14
2023
Q2 		$46M Sell
326,750
-16,230
-5% -$2.19M 1.53% 14
2023
Q1 		$47M Buy
342,980
+791
+0.2% +$115K 1.62% 14
2022
Q4 		$47.5M Buy
342,189
+16,592
+5% +$2.34M 1.72% 13
2022
Q3 		$42M Buy
325,597
+27,221
+9% +$3.93M 1.58% 14
2022
Q2 		$40.8M Buy
298,376
+30,503
+11% +$4.54M 1.52% 15
2022
Q1 		$43.2M Buy
267,873
+14,394
+6% +$2.29M 1.37% 16
2021
Q4 		$42.1M Buy
253,479
+6,997
+3% +$1.17M 1.26% 16
2021
Q3 		$39.5M Buy
246,482
+7,122
+3% +$1.14M 1.27% 15
2021
Q2 		$39.7M Buy
239,360
+15,771
+7% +$2.6M 1.27% 15
2021
Q1 		$35.7M Buy
223,589
+26,447
+13% +$4M 1.2% 16
2020
Q4 		$26M Sell
197,142
-1,598
-0.8% -$189K 0.93% 19
2020
Q3 		$19.7M Buy
198,740
+2,673
+1% +$272K 0.81% 24
2020
Q2 		$19.1M Sell
196,067
-42,700
-18% -$3.88M 0.84% 23
2020
Q1 		$19.6M Buy
238,767
+3,442
+1% +$386K 1.47% 13
2019
Q4 		$30.3M Buy
235,325
+27,878
+13% +$3.45M 1.71% 11
2019
Q3 		$24.8M Buy
207,447
+33,704
+19% +$3.98M 1.45% 13
2019
Q2 		$20.9M Sell
173,743
-2,353
-1% -$284K 1.25% 16
2019
Q1 		$21.1M Buy
176,096
+1,191
+0.7% +$142K 1.3% 15
2018
Q4 		$18.8M Buy
174,905
+1,637
+0.9% +$197K 1.3% 15
2018
Q3 		$23M Buy
173,268
+2,394
+1% +$322K 1.37% 15
2018
Q2 		$22.5M Buy
170,874
+4,158
+2% +$536K 1.41% 14
2018
Q1 		$20.3M Buy
166,716
+517
+0.3% +$64.7K 1.31% 15
2017
Q4 		$20.9M Buy
166,199
+3,397
+2% +$425K 1.35% 15
2017
Q3 		$20.2M Buy
162,802
+12,837
+9% +$1.51M 1.4% 15
2017
Q2 		$17.8M Buy
149,965
+28,374
+23% +$3.34M 1.29% 16
2017
Q1 		$14.4M Buy
121,591
+8,961
+8% +$1.06M 1.11% 19
2016
Q4 		$13.4M Buy
112,630
+1,126
+1% +$124K 1.1% 19
2016
Q3 		$11.7M Sell
111,504
-1,328
-1% -$136K 1% 20
2016
Q2 		$11M Buy
112,832
+24,571
+28% +$2.34M 0.98% 21
2016
Q1 		$8.22M Buy
88,261
+29,389
+50% +$2.55M 0.75% 25
2015
Q4 		$5.41M Buy
58,872
+9,159
+18% +$870K 0.49% 32
2015
Q3 		$4.48M Buy
49,713
+2,270
+5% +$218K 0.43% 36
2015
Q2 		$4.84M Buy
47,443
+16,217
+52% +$1.67M 0.44% 33
2015
Q1 		$3.22M Buy
31,226
+3,879
+14% +$391K 0.31% 51
2014
Q4 		$2.78M Sell
27,347
-1,391
-5% -$136K 0.28% 54
2014
Q3 		$2.69M Sell
28,738
-3,737
-12% -$370K 0.28% 60
2014
Q2 		$3.35M Sell
32,475
-58
-0.2% -$5.76K 0.34% 48
2014
Q1 		$3.28M Sell
32,533
-4,475
-12% -$441K 0.35% 46
2013
Q4 		$3.68M Buy
37,008
+2,005
+6% +$191K 0.41% 44
2013
Q3 		$3.21M Buy
35,003
+5,474
+19% +$493K 0.4% 44
2013
Q2 		$2.54M Buy
+29,529
New +$2.5M 0.34% 51

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

AMG National Trust Bank's IWN Position: Q1 2026 in Review

AMG National Trust Bank reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.4% in Q1 2026, selling an estimated $1.15M and leaving 237,810 shares worth $45.1M. The position accounts for 0.98% of the portfolio, ranked #25.

AMG National Trust Bank first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.6M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • AMG National Trust Bank held 237,810 shares of iShares Russell 2000 Value ETF worth $45.1M as of Q1 2026.
  • AMG National Trust Bank sold 5,917 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.15M.
  • iShares Russell 2000 Value ETF made up 0.98% of AMG National Trust Bank's portfolio in Q1 2026, its #25 holding.
  • AMG National Trust Bank first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • AMG National Trust Bank's iShares Russell 2000 Value ETF position peaked at $50.6M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.