DT Investment Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

DT Investment Partners’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	$33.2K	Hold	150	–	–	﹤0.01%	286
2026 Q1	$28.4K	Hold	150	–	–	﹤0.01%	289
2025 Q4	$27.2K	Hold	150	–	–	﹤0.01%	307
2025 Q3	$26.5K	Hold	150	–	–	﹤0.01%	298
2025 Q2	$23.7K	Hold	150	–	–	﹤0.01%	300
2025 Q1	$22.6K	Sell	150 -75	-33%	-$12.1K	﹤0.01%	303
2024 Q4	$36.9K	Sell	225 -75	-25%	-$12.8K	﹤0.01%	261
2024 Q3	$50K	Sell	300 -13	-4%	-$2.11K	﹤0.01%	250
2024 Q2	$47.7K	Hold	313	–	–	﹤0.01%	244
2024 Q1	$49.7K	Hold	313	–	–	0.01%	226
2023 Q4	$47.7K	Buy	+313	New	+$43.4K	0.01%	225

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

DT Investment Partners's IWN Position: Q2 2026 in Review

DT Investment Partners held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 150 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

DT Investment Partners first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $50K in Q3 2024. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

DT Investment Partners held 150 shares of iShares Russell 2000 Value ETF worth $33.2K as of Q2 2026.
DT Investment Partners left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #286 holding.
DT Investment Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
DT Investment Partners's iShares Russell 2000 Value ETF position peaked at $50K in Q3 2024.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.