Ballentine Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ballentine Partners’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 Q2	$234K	Sell	1,056 -5	-0.5%	-$1.05K	﹤0.01%	937
2026 Q1	$201K	Buy	+1,061	New	+$205K	﹤0.01%	937
2025 Q4	–	Sell	-1,385	Closed	-$245K	–	1050
2025 Q3	$245K	Buy	+1,385	New	+$234K	﹤0.01%	822
2022 Q1	–	Sell	-5,696	Closed	-$946K	–	494
2021 Q4	$946K	Buy	+5,696	New	+$949K	0.03%	183
2017 Q4	–	Sell	-954	Closed	-$118K	–	395
2017 Q3	$118K	Hold	954	–	–	0.01%	376
2017 Q2	$115K	Buy	+954	New	+$112K	0.01%	376
2017 Q1	–	Sell	-935	Closed	-$111K	–	270
2016 Q4	$111K	Hold	935	–	–	0.01%	178
2016 Q3	$98K	Sell	935 -150	-14%	-$15.4K	0.01%	191
2016 Q2	$106K	Hold	1,085	–	–	0.01%	216
2016 Q1	$101K	Buy	+1,085	New	+$94.2K	0.01%	214

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B 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 $29.1B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ballentine Partners's IWN Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.47% in Q2 2026, selling an estimated $1.05K and leaving 1,056 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Ballentine Partners first reported a position in IWN in Q1 2016 and has held it in 10 quarters since. The position peaked at $946K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Ballentine Partners held 1,056 shares of iShares Russell 2000 Value ETF worth $234K as of Q2 2026.
Ballentine Partners sold 5 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.05K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #937 holding.
Ballentine Partners first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 10 quarters since.
Ballentine Partners's iShares Russell 2000 Value ETF position peaked at $946K in Q4 2021.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.