Central Pacific Bank - Trust Division’s iShares Russell 2000 Value ETF IWN Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-22,960	Closed	-$3.77M	–	866
2024 Q4	$3.77M	Buy	22,960 +11,585	+102%	+$1.98M	0.49%	39
2024 Q3	$1.9M	Hold	11,375	–	–	0.24%	108
2024 Q2	$1.73M	Sell	11,375 -6,510	-36%	-$996K	0.21%	111
2024 Q1	$2.81M	Buy	+17,885	New	+$2.71M	0.35%	58

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 $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Central Pacific Bank - Trust Division's IWN Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 22,960 shares — an estimated $3.77M sold.

Central Pacific Bank - Trust Division first reported a position in IWN in Q1 2024 and held it in 4 quarters. The position peaked at $3.77M in Q4 2024. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Central Pacific Bank - Trust Division reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 22,960 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $3.77M.
Central Pacific Bank - Trust Division first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's iShares Russell 2000 Value ETF position peaked at $3.77M in Q4 2024.
985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.