Bank of Jackson Hole Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bank of Jackson Hole 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
2026 Q2	–	Sell	-180	Closed	-$34.1K	–	234
2026 Q1	$34.1K	Hold	180	–	–	0.02%	282
2025 Q4	$32.6K	Hold	180	–	–	0.02%	280
2025 Q3	$31.8K	Hold	180	–	–	0.02%	283
2025 Q2	$28.4K	Hold	180	–	–	0.02%	285
2025 Q1	$29K	Hold	180	–	–	0.02%	275
2024 Q4	$29.6K	Buy	+180	New	+$30.7K	0.02%	272

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

Bank of Jackson Hole Trust's IWN Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2026, closing a stake of 180 shares — an estimated $34.1K sold.

Bank of Jackson Hole Trust first reported a position in IWN in Q4 2024 and held it in 6 quarters. The position peaked at $34.1K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 180 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $34.1K.
Bank of Jackson Hole Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares Russell 2000 Value ETF position peaked at $34.1K in Q1 2026.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.