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

Blue Trust Inc’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 		$2.06M Sell
9,316
-1,444
-13% -$302K 0.02% 184
2026
Q1 		$2.04M Sell
10,760
-3,212
-23% -$622K 0.02% 185
2025
Q4 		$2.53M Buy
13,972
+4,223
+43% +$759K 0.03% 167
2025
Q3 		$1.72M Sell
9,749
-498
-5% -$84.1K 0.02% 199
2025
Q2 		$1.62M Buy
10,247
+1,099
+12% +$164K 0.02% 200
2025
Q1 		$1.38M Sell
9,148
-358
-4% -$57.8K 0.02% 203
2024
Q4 		$1.56M Buy
9,506
+384
+4% +$65.5K 0.02% 185
2024
Q3 		$1.39M Buy
9,122
+45
+0.5% +$7.31K 0.02% 211
2024
Q2 		$1.44M Buy
9,077
+8,881
+4,531% +$1.36M 0.02% 169
2024
Q1 		$31.1K Sell
196
-82
-29% -$12.4K ﹤0.01% 1082
2023
Q4 		$38K Buy
278
+204
+276% +$28.3K ﹤0.01% 1031
2023
Q3 		$10K Hold
74
– – ﹤0.01% 1409
2023
Q2 		$10K Sell
74
-340
-82% -$46K ﹤0.01% 1307
2023
Q1 		$57K Sell
414
-318
-43% -$46.1K ﹤0.01% 981
2022
Q4 		$95K Sell
732
-54
-7% -$7.62K ﹤0.01% 688
2022
Q3 		$107K Buy
786
+469
+148% +$67.8K ﹤0.01% 509
2022
Q2 		$51K Buy
+317
New +$47.2K ﹤0.01% 678

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Blue Trust Inc's IWN Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Russell 2000 Value ETF (IWN) stake by 13% in Q2 2026, selling an estimated $302K and leaving 9,316 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #184.

Blue Trust Inc first reported a position in IWN in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.53M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Blue Trust Inc held 9,316 shares of iShares Russell 2000 Value ETF worth $2.06M as of Q2 2026.
  • Blue Trust Inc sold 1,444 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $302K.
  • iShares Russell 2000 Value ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #184 holding.
  • Blue Trust Inc first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Russell 2000 Value ETF position peaked at $2.53M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.