Dorsey & Whitney Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dorsey & Whitney 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	$2.52M	Hold	13,283	–	–	0.14%	139
2025 Q4	$2.41M	Hold	13,283	–	–	0.13%	145
2025 Q3	$2.35M	Hold	13,283	–	–	0.12%	150
2025 Q2	$2.1M	Hold	13,283	–	–	0.11%	162
2025 Q1	$2.01M	Hold	13,283	–	–	0.12%	162
2024 Q4	$2.18M	Hold	13,283	–	–	0.12%	155
2024 Q3	$2.22M	Hold	13,283	–	–	0.12%	151
2024 Q2	$2.02M	Hold	13,283	–	–	0.14%	131
2024 Q1	$2.11M	Hold	13,283	–	–	0.14%	125
2023 Q4	$2.06M	Buy	13,283 +2,077	+19%	+$288K	0.16%	132
2023 Q3	$1.52M	Hold	11,206	–	–	0.13%	144
2023 Q2	$1.58M	Hold	11,206	–	–	0.13%	151
2023 Q1	$1.54M	Buy	11,206 +1,893	+20%	+$274K	0.14%	148
2022 Q4	$1.29M	Buy	9,313 +1,283	+16%	+$181K	0.13%	158
2022 Q3	$1.03M	Buy	+8,030	New	+$1.16M	0.11%	178

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

Dorsey & Whitney Trust's IWN Position: Q1 2026 in Review

Dorsey & Whitney Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 13,283 shares worth $2.52M. The position accounts for 0.14% of the portfolio, ranked #139.

Dorsey & Whitney Trust first reported a position in IWN in Q3 2022 and has held it in 15 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Dorsey & Whitney Trust held 13,283 shares of iShares Russell 2000 Value ETF worth $2.52M as of Q1 2026.
Dorsey & Whitney Trust left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.14% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #139 holding.
Dorsey & Whitney Trust first reported a position in iShares Russell 2000 Value ETF in Q3 2022 and has held it in 15 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.