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 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 $1.37T 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

CoreFirst Bank & Trust's IWN Position: Q1 2026 in Review

CoreFirst Bank & Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 525 shares worth $99.5K. The position accounts for 0.05% of the portfolio, ranked #161.

CoreFirst Bank & Trust first reported a position in IWN in Q4 2020 and has held it in 20 quarters since. The position peaked at $107K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

CoreFirst Bank & Trust held 525 shares of iShares Russell 2000 Value ETF worth $99.5K as of Q1 2026.
CoreFirst Bank & Trust left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.05% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #161 holding.
CoreFirst Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's iShares Russell 2000 Value ETF position peaked at $107K in Q4 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.