Culbertson A N & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Culbertson A N & Co’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	$1.14M	Hold	5,151	–	–	0.13%	99
2026 Q1	$977K	Hold	5,151	–	–	0.13%	96
2025 Q4	$933K	Sell	5,151 -60	-1%	-$10.8K	0.13%	96
2025 Q3	$921K	Hold	5,211	–	–	0.13%	95
2025 Q2	$822K	Hold	5,211	–	–	0.13%	95
2025 Q1	$787K	Buy	5,211 +205	+4%	+$33.1K	0.13%	95
2024 Q4	$822K	Buy	5,006 +40	+0.8%	+$6.83K	0.13%	96
2024 Q3	$828K	Hold	4,966	–	–	0.13%	96
2024 Q2	$756K	Hold	4,966	–	–	0.13%	94
2024 Q1	$789K	Buy	4,966 +85	+2%	+$12.9K	0.14%	92
2023 Q4	$758K	Hold	4,881	–	–	0.14%	92
2023 Q3	$662K	Hold	4,881	–	–	0.13%	94
2023 Q2	$687K	Buy	4,881 +66	+1%	+$8.92K	0.13%	95
2023 Q1	$660K	Buy	4,815 +203	+4%	+$29.4K	0.13%	93
2022 Q4	$640K	Buy	4,612 +305	+7%	+$43.1K	0.13%	92
2022 Q3	$555K	Buy	4,307 +65	+2%	+$9.39K	0.13%	92
2022 Q2	$577K	Hold	4,242	–	–	0.13%	94
2022 Q1	$684K	Sell	4,242 -390	-8%	-$62.2K	0.13%	94
2021 Q4	$769K	Buy	4,632 +48	+1%	+$8K	0.14%	90
2021 Q3	$734K	Hold	4,584	–	–	0.15%	88
2021 Q2	$760K	Hold	4,584	–	–	0.16%	89
2021 Q1	$731K	Hold	4,584	–	–	0.16%	87
2020 Q4	$604K	Hold	4,584	–	–	0.14%	92
2020 Q3	$455K	Buy	4,584 +90	+2%	+$9.14K	0.12%	93
2020 Q2	$438K	Buy	4,494 +372	+9%	+$33.8K	0.12%	93
2020 Q1	$338K	Buy	4,122 +179	+5%	+$20.1K	0.11%	94
2019 Q4	$507K	Sell	3,943 -43	-1%	-$5.32K	0.13%	91
2019 Q3	$476K	Sell	3,986 -134	-3%	-$15.8K	0.13%	92
2019 Q2	$496K	Hold	4,120	–	–	0.14%	92
2019 Q1	$494K	Sell	4,120 -257	-6%	-$30.7K	0.14%	89
2018 Q4	$471K	Hold	4,377	–	–	0.15%	88
2018 Q3	$582K	Hold	4,377	–	–	0.16%	88
2018 Q2	$577K	Hold	4,377	–	–	0.17%	87
2018 Q1	$533K	Buy	4,377 +178	+4%	+$22.3K	0.16%	86
2017 Q4	$528K	Hold	4,199	–	–	0.15%	82
2017 Q3	$521K	Hold	4,199	–	–	0.16%	81
2017 Q2	$499K	Hold	4,199	–	–	0.16%	80
2017 Q1	$496K	Hold	4,199	–	–	0.16%	81
2016 Q4	$499K	Hold	4,199	–	–	0.17%	80
2016 Q3	$440K	Hold	4,199	–	–	0.16%	78
2016 Q2	$409K	Sell	4,199 -75	-2%	-$7.14K	0.15%	77
2016 Q1	$398K	Hold	4,274	–	–	0.15%	73
2015 Q4	$393K	Sell	4,274 -60	-1%	-$5.7K	0.16%	75
2015 Q3	$390K	Sell	4,334 -55	-1%	-$5.28K	0.16%	75
2015 Q2	$447K	Buy	4,389 +13	+0.3%	+$1.34K	0.17%	76
2015 Q1	$452K	Hold	4,376	–	–	0.18%	76
2014 Q4	$445K	Sell	4,376 -32	-0.7%	-$3.14K	0.18%	74
2014 Q3	$412K	Hold	4,408	–	–	0.18%	75
2014 Q2	$455K	Sell	4,408 -225	-5%	-$22.4K	0.2%	74
2014 Q1	$467K	Hold	4,633	–	–	0.22%	72
2013 Q4	$461K	Sell	4,633 -82	-2%	-$7.83K	0.22%	71
2013 Q3	$432K	Hold	4,715	–	–	0.23%	71
2013 Q2	$405K	Buy	+4,715	New	+$399K	0.23%	70

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 29.2% 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

Culbertson A N & Co's IWN Position: Q2 2026 in Review

Culbertson A N & Co held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 5,151 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #99.

Culbertson A N & Co first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Culbertson A N & Co held 5,151 shares of iShares Russell 2000 Value ETF worth $1.14M as of Q2 2026.
Culbertson A N & Co left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.13% of Culbertson A N & Co's portfolio in Q2 2026, its #99 holding.
Culbertson A N & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.