Central Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Central Trust Company’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 Q1	$221K	Hold	1,167	–	–	﹤0.01%	577
2025 Q4	$211K	Hold	1,167	–	–	﹤0.01%	576
2025 Q3	$206K	Buy	1,167 +103	+10%	+$17.4K	﹤0.01%	577
2025 Q2	$168K	Hold	1,064	–	–	﹤0.01%	591
2025 Q1	$161K	Sell	1,064 -5	-0.5%	-$808	﹤0.01%	598
2024 Q4	$175K	Buy	1,069 +5	+0.5%	+$853	﹤0.01%	582
2024 Q3	$177K	Sell	1,064 -17,700	-94%	-$2.88M	﹤0.01%	566
2024 Q2	$2.86M	Sell	18,764 -150	-0.8%	-$22.9K	0.07%	193
2024 Q1	$3M	Sell	18,914 -18,064	-49%	-$2.74M	0.07%	187
2023 Q4	$5.74M	Hold	36,978	–	–	0.15%	117
2023 Q3	$5.01M	Hold	36,978	–	–	0.14%	120
2023 Q2	$5.21M	Buy	36,978 +35,700	+2,793%	+$4.83M	0.15%	121
2023 Q1	$175K	Hold	1,278	–	–	0.01%	562
2022 Q4	$177K	Hold	1,278	–	–	0.01%	543
2022 Q3	$165K	Buy	1,278 +950	+290%	+$137K	0.01%	559
2022 Q2	$45K	Hold	328	–	–	﹤0.01%	783
2022 Q1	$53K	Hold	328	–	–	﹤0.01%	796
2021 Q4	$54K	Hold	328	–	–	﹤0.01%	781
2021 Q3	$53K	Hold	328	–	–	﹤0.01%	756
2021 Q2	$54K	Hold	328	–	–	﹤0.01%	721
2021 Q1	$52K	Hold	328	–	–	﹤0.01%	695
2020 Q4	$43K	Hold	328	–	–	﹤0.01%	708
2020 Q3	$33K	Sell	328 -109	-25%	-$11.1K	﹤0.01%	704
2020 Q2	$43K	Sell	437 -1,291	-75%	-$117K	﹤0.01%	647
2020 Q1	$142K	Sell	1,728 -23	-1%	-$2.58K	0.01%	457
2019 Q4	$225K	Buy	1,751 +476	+37%	+$58.9K	0.01%	439
2019 Q3	$152K	Sell	1,275 -141	-10%	-$16.7K	0.01%	480
2019 Q2	$169K	Buy	1,416 +525	+59%	+$63.4K	0.01%	480
2019 Q1	$107K	Hold	891	–	–	0.01%	524
2018 Q4	$96K	Hold	891	–	–	0.01%	539
2018 Q3	$119K	Hold	891	–	–	0.01%	538
2018 Q2	$118K	Hold	891	–	–	0.01%	534
2018 Q1	$109K	Hold	891	–	–	0.01%	555
2017 Q4	$112K	Hold	891	–	–	0.01%	561
2017 Q3	$111K	Buy	891 +64	+8%	+$7.54K	0.01%	549
2017 Q2	$98K	Hold	827	–	–	0.01%	563
2017 Q1	$98K	Hold	827	–	–	0.01%	569
2016 Q4	$98K	Sell	827 -175	-17%	-$19.3K	0.01%	574
2016 Q3	$105K	Sell	1,002 -80	-7%	-$8.2K	0.01%	538
2016 Q2	$105K	Sell	1,082 -1,219	-53%	-$116K	0.01%	532
2016 Q1	$214K	Buy	2,301 +205	+10%	+$17.8K	0.02%	419
2015 Q4	$193K	Sell	2,096 -1,529	-42%	-$145K	0.02%	430
2015 Q3	$327K	Buy	3,625 +664	+22%	+$63.7K	0.03%	339
2015 Q2	$302K	Buy	2,961 +2,852	+2,617%	+$294K	0.02%	369
2015 Q1	$11K	Hold	109	–	–	﹤0.01%	958
2014 Q4	$11K	Buy	+109	New	+$10.7K	﹤0.01%	960

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B 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 $26B AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Central Trust Company's IWN Position: Q1 2026 in Review

Central Trust Company held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 1,167 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Central Trust Company first reported a position in IWN in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.74M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Central Trust Company held 1,167 shares of iShares Russell 2000 Value ETF worth $221K as of Q1 2026.
Central Trust Company left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #577 holding.
Central Trust Company first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 46 quarters since.
Central Trust Company's iShares Russell 2000 Value ETF position peaked at $5.74M in Q4 2023.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.