CoreFirst Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

CoreFirst Bank & 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	$116K	Hold	525	–	–	0.06%	154
2026 Q1	$99.5K	Hold	525	–	–	0.05%	161
2025 Q4	$95.1K	Hold	525	–	–	0.05%	167
2025 Q3	$92.8K	Hold	525	–	–	0.05%	169
2025 Q2	$82.8K	Buy	+525	New	+$78.2K	0.05%	178
2025 Q1	–	Sell	-525	Closed	-$86.2K	–	224
2024 Q4	$86.2K	Hold	525	–	–	0.05%	166
2024 Q3	$87.6K	Buy	+525	New	+$85.3K	0.05%	173
2024 Q2	–	Sell	-525	Closed	-$83.4K	–	236
2024 Q1	$83.4K	Hold	525	–	–	0.05%	181
2023 Q4	$81.5K	Sell	525 -75	-13%	-$10.4K	0.05%	183
2023 Q3	$81.3K	Hold	600	–	–	0.06%	185
2023 Q2	$84.5K	Hold	600	–	–	0.06%	180
2023 Q1	$82.2K	Hold	600	–	–	0.06%	179
2022 Q4	$83.2K	Hold	600	–	–	0.06%	192
2022 Q3	$77K	Hold	600	–	–	0.07%	178
2022 Q2	$82K	Hold	600	–	–	0.06%	169
2022 Q1	$97K	Sell	600 -44	-7%	-$7.01K	0.07%	176
2021 Q4	$107K	Hold	644	–	–	0.07%	184
2021 Q3	$103K	Hold	644	–	–	0.07%	183
2021 Q2	$106K	Hold	644	–	–	0.07%	184
2021 Q1	$103K	Hold	644	–	–	0.07%	180
2020 Q4	$85K	Buy	+644	New	+$76K	0.06%	181

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B 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 $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

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

CoreFirst Bank & Trust's IWN Position: Q2 2026 in Review

CoreFirst Bank & Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 525 shares worth $116K. The position accounts for 0.06% of the portfolio, ranked #154.

CoreFirst Bank & Trust first reported a position in IWN in Q4 2020 and has held it in 21 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

CoreFirst Bank & Trust held 525 shares of iShares Russell 2000 Value ETF worth $116K as of Q2 2026.
CoreFirst Bank & Trust left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.06% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #154 holding.
CoreFirst Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 21 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.