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Davidson Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Davidson Trust Company’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 		$1.13M Buy
5,097
+941
+23% +$197K 0.44% 58
2026
Q1 		$788K Buy
4,156
+98
+2% +$19K 0.34% 73
2025
Q4 		$735K Sell
4,058
-80
-2% -$14.4K 0.31% 79
2025
Q3 		$732K Buy
4,138
+641
+18% +$108K 0.3% 79
2025
Q2 		$552K Buy
3,497
+637
+22% +$94.9K 0.25% 94
2025
Q1 		$432K Buy
2,860
+89
+3% +$14.4K 0.21% 106
2024
Q4 		$455K Sell
2,771
-137
-5% -$23.4K 0.23% 95
2024
Q3 		$485K Buy
2,908
+355
+14% +$57.7K 0.25% 93
2024
Q2 		$389K Sell
2,553
-472
-16% -$72.2K 0.27% 93
2024
Q1 		$481K Buy
3,025
+106
+4% +$16.1K 0.28% 91
2023
Q4 		$453K Sell
2,919
-192
-6% -$26.6K 0.29% 86
2023
Q3 		$422K Sell
3,111
-66
-2% -$9.46K 0.31% 82
2023
Q2 		$447K Sell
3,177
-58
-2% -$7.84K 0.32% 76
2023
Q1 		$443K Buy
3,235
+196
+6% +$28.4K 0.34% 72
2022
Q4 		$422K Buy
3,039
+150
+5% +$21.2K 0.37% 69
2022
Q3 		$373K Sell
2,889
-44
-2% -$6.36K 0.36% 73
2022
Q2 		$399K Buy
2,933
+74
+3% +$11K 0.36% 71
2022
Q1 		$461K Buy
2,859
+38
+1% +$6.06K 0.34% 74
2021
Q4 		$469K Sell
2,821
-113
-4% -$18.8K 0.32% 78
2021
Q3 		$469K Buy
2,934
+455
+18% +$73.1K 0.36% 75
2021
Q2 		$411K Buy
2,479
+884
+55% +$146K 0.32% 81
2021
Q1 		$254K Sell
1,595
-1,050
-40% -$159K 0.21% 105
2020
Q4 		$348K Sell
2,645
-451
-15% -$53.2K 0.3% 83
2020
Q3 		$307K Sell
3,096
-13
-0.4% -$1.32K 0.28% 88
2020
Q2 		$302K Buy
3,109
+147
+5% +$13.4K 0.29% 85
2020
Q1 		$242K Buy
2,962
+545
+23% +$61.1K 0.3% 80
2019
Q4 		$309K Buy
+2,417
New +$299K 0.31% 77

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Davidson Trust Company's IWN Position: Q2 2026 in Review

Davidson Trust Company increased its iShares Russell 2000 Value ETF (IWN) stake by 23% in Q2 2026, buying an estimated $197K and bringing the position to 5,097 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #58.

Davidson Trust Company first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Davidson Trust Company held 5,097 shares of iShares Russell 2000 Value ETF worth $1.13M as of Q2 2026.
  • Davidson Trust Company bought 941 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $197K.
  • iShares Russell 2000 Value ETF made up 0.44% of Davidson Trust Company's portfolio in Q2 2026, its #58 holding.
  • Davidson Trust Company first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.