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

Country Club 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
2025 Q3	$2.47M	Sell	14,001 -30	-0.2%	-$5.07K	0.15%	138
2025 Q2	$2.21M	Sell	14,031 -356	-2%	-$53K	0.14%	141
2025 Q1	$2.18M	Sell	14,387 -2,800	-16%	-$452K	0.15%	137
2024 Q4	$2.81M	Sell	17,187 -899	-5%	-$153K	0.19%	124
2024 Q3	$3.01M	Buy	18,086 +86	+0.5%	+$14K	0.2%	119
2024 Q2	$2.72M	Sell	18,000 -1,928	-10%	-$295K	0.19%	119
2024 Q1	$3.16M	Sell	19,928 -865	-4%	-$131K	0.22%	109
2023 Q4	$3.28M	Sell	20,793 -247	-1%	-$34.2K	0.25%	107
2023 Q3	$2.86M	Sell	21,040 -494	-2%	-$70.8K	0.23%	111
2023 Q2	$3.03M	Sell	21,534 -1,285	-6%	-$174K	0.24%	111
2023 Q1	$3.07M	Sell	22,819 -864	-4%	-$125K	0.25%	99
2022 Q4	$3.28M	Sell	23,683 -1,028	-4%	-$145K	0.29%	90
2022 Q3	$3.21M	Sell	24,711 -1,187	-5%	-$172K	0.31%	91
2022 Q2	$3.54M	Buy	+25,898	New	+$3.85M	0.33%	87

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Club Bank's IWN Position: Q3 2025 in Review

Country Club Bank reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.21% in Q3 2025, selling an estimated $5.07K and leaving 14,001 shares worth $2.47M. The position accounts for 0.15% of the portfolio, ranked #138.

Country Club Bank first reported a position in IWN in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.54M in Q2 2022. 972 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Country Club Bank held 14,001 shares of iShares Russell 2000 Value ETF worth $2.47M as of Q3 2025.
Country Club Bank sold 30 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $5.07K.
iShares Russell 2000 Value ETF made up 0.15% of Country Club Bank's portfolio in Q3 2025, its #138 holding.
Country Club Bank first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 14 quarters since.
Country Club Bank's iShares Russell 2000 Value ETF position peaked at $3.54M in Q2 2022.
972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.