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

Diversified 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	$526K	Buy	2,379 +10	+0.4%	+$2.09K	0.01%	737
2026 Q1	$449K	Buy	2,369 +249	+12%	+$48.2K	0.01%	723
2025 Q4	$384K	Hold	2,120	–	–	0.01%	746
2025 Q3	$375K	Buy	2,120 +92	+5%	+$15.5K	0.01%	740
2025 Q2	$320K	Sell	2,028 -41	-2%	-$6.11K	0.01%	732
2025 Q1	$312K	Sell	2,069 -30	-1%	-$4.85K	0.01%	718
2024 Q4	$345K	Buy	2,099 +61	+3%	+$10.4K	0.01%	710
2024 Q3	$340K	Sell	2,038 -43	-2%	-$6.99K	0.01%	700
2024 Q2	$317K	Sell	2,081 -50	-2%	-$7.65K	0.01%	676
2024 Q1	$338K	Buy	2,131 +32	+2%	+$4.85K	0.01%	626
2023 Q4	$326K	Sell	2,099 -701	-25%	-$97.1K	0.01%	628
2023 Q3	$380K	Sell	2,800 -630	-18%	-$90.3K	0.01%	547
2023 Q2	$483K	Buy	3,430 +155	+5%	+$21K	0.02%	473
2023 Q1	$449K	Sell	3,275 -912	-22%	-$132K	0.02%	501
2022 Q4	$581K	Buy	4,187 +974	+30%	+$138K	0.02%	386
2022 Q3	$414K	Buy	3,213 +351	+12%	+$50.7K	0.02%	454
2022 Q2	$390K	Hold	2,862	–	–	0.02%	475
2022 Q1	$462K	Buy	2,862 +188	+7%	+$30K	0.02%	485
2021 Q4	$444K	Sell	2,674 -333	-11%	-$55.5K	0.01%	500
2021 Q3	$482K	Buy	3,007 +1,135	+61%	+$182K	0.02%	411
2021 Q2	$310K	Hold	1,872	–	–	0.01%	535
2021 Q1	$299K	Hold	1,872	–	–	0.01%	541
2020 Q4	$247K	Buy	+1,872	New	+$221K	0.01%	581
2020 Q1	–	Sell	-2,007	Closed	-$258K	–	456
2019 Q4	$258K	Hold	2,007	–	–	0.01%	370
2019 Q3	$240K	Hold	2,007	–	–	0.01%	307
2019 Q2	$242K	Hold	2,007	–	–	0.01%	314
2019 Q1	$241K	Sell	2,007 -162	-7%	-$19.4K	0.01%	307
2018 Q4	$233K	Buy	2,169 +68	+3%	+$8.18K	0.01%	295
2018 Q3	$279K	Buy	2,101 +300	+17%	+$40.4K	0.01%	262
2018 Q2	$238K	Hold	1,801	–	–	0.02%	278
2018 Q1	$220K	Buy	1,801 +103	+6%	+$12.9K	0.01%	279
2017 Q4	$214K	Hold	1,698	–	–	0.01%	275
2017 Q3	$211K	Hold	1,698	–	–	0.02%	271
2017 Q2	$202K	Sell	1,698 -135	-7%	-$15.9K	0.02%	283
2017 Q1	$217K	Buy	+1,833	New	+$217K	0.02%	249

Other funds holding IWN

VNIM

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Diversified Trust's IWN Position: Q2 2026 in Review

Diversified Trust increased its iShares Russell 2000 Value ETF (IWN) stake by 0.42% in Q2 2026, buying an estimated $2.09K and bringing the position to 2,379 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #737.

Diversified Trust first reported a position in IWN in Q1 2017 and has held it in 35 quarters since. The position peaked at $581K in Q4 2022. 233 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Diversified Trust held 2,379 shares of iShares Russell 2000 Value ETF worth $526K as of Q2 2026.
Diversified Trust bought 10 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.09K.
iShares Russell 2000 Value ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #737 holding.
Diversified Trust first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and has held it in 35 quarters since.
Diversified Trust's iShares Russell 2000 Value ETF position peaked at $581K in Q4 2022.
233 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.