City State Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

City State Bank’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	$116K	Hold	523	–	–	0.03%	271
2026 Q1	$99.2K	Sell	523 -416	-44%	-$80.5K	0.03%	270
2025 Q4	$170K	Hold	939	–	–	0.05%	217
2025 Q3	$166K	Hold	939	–	–	0.05%	218
2025 Q2	$148K	Hold	939	–	–	0.05%	223
2025 Q1	$142K	Hold	939	–	–	0.05%	214
2024 Q4	$154K	Hold	939	–	–	0.05%	204
2024 Q3	$157K	Sell	939 -27	-3%	-$4.39K	0.06%	209
2024 Q2	$147K	Hold	966	–	–	0.06%	211
2024 Q1	$153K	Hold	966	–	–	0.07%	204
2023 Q4	$150K	Hold	966	–	–	0.08%	197
2023 Q3	$131K	Hold	966	–	–	0.07%	198
2023 Q2	$136K	Hold	966	–	–	0.07%	197
2023 Q1	$132K	Hold	966	–	–	0.08%	200
2022 Q4	$134K	Sell	966 -53	-5%	-$7.48K	0.08%	192
2022 Q3	$131K	Buy	1,019 +469	+85%	+$67.8K	0.09%	177
2022 Q2	$75K	Hold	550	–	–	0.05%	224
2022 Q1	$89K	Hold	550	–	–	0.05%	226
2021 Q4	$91K	Buy	+550	New	+$91.6K	0.06%	228

Other funds holding IWN

DADC

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

VNIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

City State Bank's IWN Position: Q2 2026 in Review

City State Bank held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 523 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #271.

City State Bank first reported a position in IWN in Q4 2021 and has held it in 19 quarters since. The position peaked at $170K in Q4 2025. 497 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

City State Bank held 523 shares of iShares Russell 2000 Value ETF worth $116K as of Q2 2026.
City State Bank left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of City State Bank's portfolio in Q2 2026, its #271 holding.
City State Bank first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares Russell 2000 Value ETF position peaked at $170K in Q4 2025.
497 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.