Chemung Canal Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Chemung Canal 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	$938K	Sell	4,242 -180	-4%	-$37.7K	0.17%	74
2026 Q1	$838K	Hold	4,422	–	–	0.17%	78
2025 Q4	$801K	Buy	4,422 +860	+24%	+$154K	0.16%	79
2025 Q3	$630K	Sell	3,562 -142	-4%	-$24K	0.13%	86
2025 Q2	$584K	Buy	3,704 +880	+31%	+$131K	0.12%	89
2025 Q1	$426K	Sell	2,824 -185	-6%	-$29.9K	0.09%	102
2024 Q4	$494K	Buy	3,009 +113	+4%	+$19.3K	0.1%	94
2024 Q3	$483K	Sell	2,896 -5,252	-64%	-$853K	0.1%	98
2024 Q2	$1.24M	Hold	8,148	–	–	0.24%	71
2024 Q1	$1.29M	Sell	8,148 -461	-5%	-$69.8K	0.25%	72
2023 Q4	$1.34M	Sell	8,609 -142	-2%	-$19.7K	0.28%	64
2023 Q3	$1.19M	Hold	8,751	–	–	0.27%	65
2023 Q2	$1.23M	Hold	8,751	–	–	0.26%	66
2023 Q1	$1.2M	Buy	8,751 +460	+6%	+$66.7K	0.28%	67
2022 Q4	$1.15M	Hold	8,291	–	–	0.26%	71
2022 Q3	$1.07M	Sell	8,291 -766	-8%	-$111K	0.27%	73
2022 Q2	$1.23M	Buy	9,057 +1,771	+24%	+$264K	0.28%	72
2022 Q1	$1.18M	Buy	7,286 +1,245	+21%	+$198K	0.23%	76
2021 Q4	$1M	Buy	6,041 +187	+3%	+$31.2K	0.18%	79
2021 Q3	$937K	Hold	5,854	–	–	0.18%	83
2021 Q2	$971K	Hold	5,854	–	–	0.19%	85
2021 Q1	$933K	Hold	5,854	–	–	0.19%	83
2020 Q4	$772K	Hold	5,854	–	–	0.16%	82
2020 Q3	$582K	Sell	5,854 -6,831	-54%	-$694K	0.14%	89
2020 Q2	$1.24M	Sell	12,685 -590	-4%	-$53.7K	0.32%	72
2020 Q1	$1.09M	Sell	13,275 -221	-2%	-$24.8K	0.33%	61
2019 Q4	$1.74M	Sell	13,496 -538	-4%	-$66.5K	0.39%	69
2019 Q3	$1.68M	Buy	14,034 +50	+0.4%	+$5.91K	0.41%	64
2019 Q2	$1.69M	Hold	13,984	–	–	0.39%	64
2019 Q1	$1.68M	Sell	13,984 -183	-1%	-$21.9K	0.4%	62
2018 Q4	$1.52M	Sell	14,167 -2,527	-15%	-$304K	0.44%	59
2018 Q3	$2.22M	Hold	16,694	–	–	0.49%	63
2018 Q2	$2.2M	Buy	16,694 +522	+3%	+$67.3K	0.53%	54
2018 Q1	$1.97M	Sell	16,172 -224	-1%	-$28K	0.47%	61
2017 Q4	$2.06M	Buy	16,396 +99	+0.6%	+$12.4K	0.45%	62
2017 Q3	$2.02M	Buy	16,297 +6	+0%	+$707	0.46%	59
2017 Q2	$1.94M	Hold	16,291	–	–	0.45%	62
2017 Q1	$1.93M	Hold	16,291	–	–	0.45%	60
2016 Q4	$1.94M	Buy	16,291 +550	+3%	+$60.8K	0.46%	59
2016 Q3	$1.65M	Sell	15,741 -168	-1%	-$17.2K	0.39%	65
2016 Q2	$1.55M	Sell	15,909 -65	-0.4%	-$6.19K	0.37%	62
2016 Q1	$1.49M	Sell	15,974 -1,134	-7%	-$98.4K	0.34%	65
2015 Q4	$1.57M	Buy	17,108 +765	+5%	+$72.6K	0.36%	67
2015 Q3	$1.47M	Hold	16,343	–	–	0.36%	73
2015 Q2	$1.67M	Hold	16,343	–	–	0.37%	76
2015 Q1	$1.69M	Hold	16,343	–	–	0.35%	72
2014 Q4	$1.66M	Buy	16,343 +148	+0.9%	+$14.5K	0.33%	77
2014 Q3	$1.51M	Sell	16,195 -5,312	-25%	-$526K	0.31%	73
2014 Q2	$2.22M	Hold	21,507	–	–	0.44%	66
2014 Q1	$2.17M	Hold	21,507	–	–	0.45%	67
2013 Q4	$2.14M	Buy	21,507 +1,745	+9%	+$167K	0.44%	62
2013 Q3	$1.81M	Sell	19,762 -5,312	-21%	-$479K	0.39%	67
2013 Q2	$2.15M	Buy	+25,074	New	+$2.12M	0.48%	61

Other funds holding IWN

VNIM

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Chemung Canal Trust's IWN Position: Q2 2026 in Review

Chemung Canal Trust reduced its iShares Russell 2000 Value ETF (IWN) stake by 4.1% in Q2 2026, selling an estimated $37.7K and leaving 4,242 shares worth $938K. The position accounts for 0.17% of the portfolio, ranked #74.

Chemung Canal Trust first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.22M in Q2 2014. 233 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Chemung Canal Trust held 4,242 shares of iShares Russell 2000 Value ETF worth $938K as of Q2 2026.
Chemung Canal Trust sold 180 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $37.7K.
iShares Russell 2000 Value ETF made up 0.17% of Chemung Canal Trust's portfolio in Q2 2026, its #74 holding.
Chemung Canal Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
Chemung Canal Trust's iShares Russell 2000 Value ETF position peaked at $2.22M in Q2 2014.
233 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.