Bremer Bank National Association’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bremer Bank National Association’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
2025 Q1	$306K	Buy	2,024 +2	+0.1%	+$323	0.05%	139
2024 Q4	$332K	Sell	2,022 -1	-0%	-$171	0.07%	128
2024 Q3	$337K	Sell	2,023 -1	-0%	-$162	0.06%	138
2024 Q2	$308K	Sell	2,024 -7	-0.3%	-$1.07K	0.06%	147
2024 Q1	$323K	Hold	2,031	–	–	0.06%	156
2023 Q4	$315K	Hold	2,031	–	–	0.06%	155
2023 Q3	$275K	Buy	2,031 +172	+9%	+$24.7K	0.05%	166
2023 Q2	$262K	Buy	1,859 +10	+0.5%	+$1.35K	0.05%	178
2023 Q1	$253K	Buy	1,849 +118	+7%	+$17.1K	0.05%	174
2022 Q4	$240K	Hold	1,731	–	–	0.05%	191
2022 Q3	$223K	Hold	1,731	–	–	0.05%	180
2022 Q2	$236K	Buy	1,731 +204	+13%	+$30.4K	0.05%	196
2022 Q1	$246K	Buy	+1,527	New	+$243K	0.04%	202
2019 Q2	–	Sell	-767	Closed	-$95K	–	449
2019 Q1	$95K	Buy	+767	New	+$91.6K	0.02%	357

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bremer Bank National Association's IWN Position: Q1 2025 in Review

Bremer Bank National Association increased its iShares Russell 2000 Value ETF (IWN) stake by 0.1% in Q1 2025, buying an estimated $323 and bringing the position to 2,024 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #139.

Bremer Bank National Association first reported a position in IWN in Q1 2019 and has held it in 14 quarters since. The position peaked at $337K in Q3 2024. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Bremer Bank National Association held 2,024 shares of iShares Russell 2000 Value ETF worth $306K as of Q1 2025.
Bremer Bank National Association bought 2 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $323.
iShares Russell 2000 Value ETF made up 0.05% of Bremer Bank National Association's portfolio in Q1 2025, its #139 holding.
Bremer Bank National Association first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and has held it in 14 quarters since.
Bremer Bank National Association's iShares Russell 2000 Value ETF position peaked at $337K in Q3 2024.
985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.