Bangor Savings Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bangor Savings 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 Q2	$74.5K	Hold	337	–	–	0.01%	273
2026 Q1	$63.9K	Hold	337	–	–	0.01%	279
2025 Q4	$61.1K	Hold	337	–	–	﹤0.01%	287
2025 Q3	$59.6K	Hold	337	–	–	0.01%	287
2025 Q2	$53.2K	Hold	337	–	–	﹤0.01%	301
2025 Q1	$50.9K	Hold	337	–	–	﹤0.01%	301
2024 Q4	$55.3K	Sell	337 -138	-29%	-$23.6K	0.01%	294
2024 Q3	$79.2K	Buy	+475	New	+$77.2K	0.01%	268

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 29.2% 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

Bangor Savings Bank's IWN Position: Q2 2026 in Review

Bangor Savings Bank held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 337 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #273.

Bangor Savings Bank first reported a position in IWN in Q3 2024 and has held it in 8 quarters since. The position peaked at $79.2K in Q3 2024. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Bangor Savings Bank held 337 shares of iShares Russell 2000 Value ETF worth $74.5K as of Q2 2026.
Bangor Savings Bank left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #273 holding.
Bangor Savings Bank first reported a position in iShares Russell 2000 Value ETF in Q3 2024 and has held it in 8 quarters since.
Bangor Savings Bank's iShares Russell 2000 Value ETF position peaked at $79.2K in Q3 2024.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.