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

Commerce 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 Q1	$61M	Sell	321,635 -6,384	-2%	-$1.24M	0.3%	79
2025 Q4	$59.4M	Sell	328,019 -8,894	-3%	-$1.6M	0.33%	75
2025 Q3	$59.6M	Sell	336,913 -13,132	-4%	-$2.22M	0.33%	76
2025 Q2	$55.2M	Buy	350,045 +6,933	+2%	+$1.03M	0.33%	84
2025 Q1	$51.8M	Sell	343,112 -14,696	-4%	-$2.37M	0.33%	79
2024 Q4	$58.7M	Sell	357,808 -7,418	-2%	-$1.27M	0.36%	69
2024 Q3	$60.9M	Sell	365,226 -10,971	-3%	-$1.78M	0.37%	70
2024 Q2	$57.3M	Sell	376,197 -37,538	-9%	-$5.74M	0.37%	67
2024 Q1	$65.7M	Buy	413,735 +7,029	+2%	+$1.06M	0.43%	60
2023 Q4	$63.2M	Sell	406,706 -26,915	-6%	-$3.73M	0.45%	59
2023 Q3	$58.8M	Sell	433,621 -8,606	-2%	-$1.23M	0.46%	58
2023 Q2	$62.3M	Sell	442,227 -20,195	-4%	-$2.73M	0.47%	59
2023 Q1	$63.4M	Sell	462,422 -21,367	-4%	-$3.1M	0.5%	51
2022 Q4	$67.1M	Sell	483,789 -2,823	-0.6%	-$399K	0.55%	47
2022 Q3	$62.7M	Sell	486,612 -22,791	-4%	-$3.29M	0.55%	44
2022 Q2	$69.4M	Sell	509,403 -12,861	-2%	-$1.91M	0.57%	43
2022 Q1	$84.3M	Sell	522,264 -1,861	-0.4%	-$297K	0.58%	39
2021 Q4	$87M	Sell	524,125 -13,676	-3%	-$2.28M	0.57%	39
2021 Q3	$86.2M	Sell	537,801 -50,369	-9%	-$8.09M	0.61%	38
2021 Q2	$97.5M	Sell	588,170 -1,869	-0.3%	-$308K	0.69%	33
2021 Q1	$94.1M	Buy	590,039 +139,733	+31%	+$21.1M	0.72%	30
2020 Q4	$59.3M	Buy	450,306 +46,729	+12%	+$5.52M	0.48%	54
2020 Q3	$40.1M	Buy	403,577 +2,825	+0.7%	+$287K	0.36%	71
2020 Q2	$39.1M	Sell	400,752 -48,062	-11%	-$4.37M	0.38%	61
2020 Q1	$36.8M	Sell	448,814 -15,359	-3%	-$1.72M	0.45%	56
2019 Q4	$59.7M	Buy	464,173 +19,804	+4%	+$2.45M	0.57%	46
2019 Q3	$53.1M	Buy	444,369 +2,320	+0.5%	+$274K	0.54%	49
2019 Q2	$53.3M	Buy	442,049 +16,045	+4%	+$1.94M	0.6%	46
2019 Q1	$51.1M	Buy	426,004 +23,599	+6%	+$2.82M	0.61%	44
2018 Q4	$43.3M	Buy	402,405 +71,891	+22%	+$8.65M	0.55%	49
2018 Q3	$44M	Buy	330,514 +10,179	+3%	+$1.37M	0.52%	54
2018 Q2	$42.3M	Buy	320,335 +19,140	+6%	+$2.47M	0.54%	49
2018 Q1	$36.7M	Sell	301,195 -15,696	-5%	-$1.97M	0.48%	56
2017 Q4	$39.8M	Sell	316,891 -643	-0.2%	-$80.4K	0.52%	52
2017 Q3	$39.4M	Sell	317,534 -782	-0.2%	-$92.2K	0.54%	52
2017 Q2	$37.8M	Sell	318,316 -24,476	-7%	-$2.88M	0.53%	55
2017 Q1	$40.5M	Sell	342,792 -60,483	-15%	-$7.18M	0.58%	46
2016 Q4	$48M	Buy	403,275 +83,452	+26%	+$9.22M	0.72%	35
2016 Q3	$33.5M	Sell	319,823 -15,123	-5%	-$1.55M	0.52%	54
2016 Q2	$32.6M	Sell	334,946 -5,429	-2%	-$517K	0.52%	54
2016 Q1	$31.7M	Buy	340,375 +9,889	+3%	+$858K	0.53%	53
2015 Q4	$30.4M	Buy	330,486 +21,248	+7%	+$2.02M	0.51%	57
2015 Q3	$27.9M	Sell	309,238 -5,193	-2%	-$498K	0.48%	55
2015 Q2	$32.1M	Sell	314,431 -5,204	-2%	-$536K	0.5%	56
2015 Q1	$33M	Sell	319,635 -30,589	-9%	-$3.09M	0.51%	52
2014 Q4	$35.6M	Buy	350,224 +11,354	+3%	+$1.11M	0.56%	49
2014 Q3	$31.7M	Sell	338,870 -1,447	-0.4%	-$143K	0.52%	50
2014 Q2	$35.1M	Sell	340,317 -832	-0.2%	-$82.7K	0.57%	46
2014 Q1	$34.4M	Buy	341,149 +16,058	+5%	+$1.58M	0.59%	44
2013 Q4	$32.3M	Buy	325,091 +27,337	+9%	+$2.61M	0.56%	48
2013 Q3	$27.3M	Sell	297,754 -8,757	-3%	-$789K	0.49%	51
2013 Q2	$26.3M	Buy	+306,511	New	+$26M	0.49%	54

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 $16.5B AUM 19.94% 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

Commerce Bank's IWN Position: Q1 2026 in Review

Commerce Bank reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.9% in Q1 2026, selling an estimated $1.24M and leaving 321,635 shares worth $61M. The position accounts for 0.3% of the portfolio, ranked #79.

Commerce Bank first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.5M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Commerce Bank held 321,635 shares of iShares Russell 2000 Value ETF worth $61M as of Q1 2026.
Commerce Bank sold 6,384 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.24M.
iShares Russell 2000 Value ETF made up 0.3% of Commerce Bank's portfolio in Q1 2026, its #79 holding.
Commerce Bank first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Commerce Bank's iShares Russell 2000 Value ETF position peaked at $97.5M in Q2 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.