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

Fiduciary 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 		$16.7M Sell
88,309
-868
-1% -$168K 0.2% 78
2025
Q4 		$16.2M Sell
89,177
-3,271
-4% -$588K 0.18% 83
2025
Q3 		$16.3M Sell
92,448
-1,740
-2% -$294K 0.19% 80
2025
Q2 		$14.9M Sell
94,188
-11,097
-11% -$1.65M 0.18% 81
2025
Q1 		$15.9M Sell
105,285
-1,449
-1% -$234K 0.21% 72
2024
Q4 		$17.5M Sell
106,734
-901
-0.8% -$154K 0.23% 65
2024
Q3 		$18M Sell
107,635
-2,129
-2% -$346K 0.25% 64
2024
Q2 		$16.7M Sell
109,764
-2,247
-2% -$344K 0.25% 63
2024
Q1 		$17.8M Sell
112,011
-1,792
-2% -$271K 0.27% 62
2023
Q4 		$17.7M Sell
113,803
-2,141
-2% -$297K 0.3% 57
2023
Q3 		$15.7M Sell
115,944
-898
-0.8% -$129K 0.29% 61
2023
Q2 		$16.5M Sell
116,842
-1,009
-0.9% -$136K 0.29% 62
2023
Q1 		$16.1M Sell
117,851
-4,232
-3% -$613K 0.3% 62
2022
Q4 		$16.9M Sell
122,083
-2,786
-2% -$393K 0.33% 60
2022
Q3 		$16.1M Sell
124,869
-499
-0.4% -$72.1K 0.35% 57
2022
Q2 		$17.1M Sell
125,368
-368
-0.3% -$54.8K 0.36% 57
2022
Q1 		$20.3M Sell
125,736
-1,292
-1% -$206K 0.36% 57
2021
Q4 		$21.1M Sell
127,028
-3,635
-3% -$606K 0.35% 55
2021
Q3 		$20.9M Sell
130,663
-10,426
-7% -$1.67M 0.37% 52
2021
Q2 		$23.4M Sell
141,089
-9,169
-6% -$1.51M 0.45% 46
2021
Q1 		$24M Sell
150,258
-2,364
-2% -$357K 0.49% 45
2020
Q4 		$20.1M Buy
152,622
+1,483
+1% +$175K 0.42% 51
2020
Q3 		$15M Sell
151,139
-20,184
-12% -$2.05M 0.35% 58
2020
Q2 		$16.7M Sell
171,323
-61,917
-27% -$5.63M 0.41% 54
2020
Q1 		$19.1M Sell
233,240
-12,575
-5% -$1.41M 0.56% 40
2019
Q4 		$31.6M Sell
245,815
-7,560
-3% -$935K 0.74% 30
2019
Q3 		$30.3M Sell
253,375
-3,967
-2% -$469K 0.76% 30
2019
Q2 		$31M Sell
257,342
-2,774
-1% -$335K 0.81% 28
2019
Q1 		$31.2M Sell
260,116
-15,078
-5% -$1.8M 0.84% 26
2018
Q4 		$29.6M Sell
275,194
-14,155
-5% -$1.7M 0.91% 24
2018
Q3 		$38.5M Sell
289,349
-5,222
-2% -$703K 1.08% 19
2018
Q2 		$38.9M Sell
294,571
-6,212
-2% -$801K 1.18% 18
2018
Q1 		$36.7M Sell
300,783
-5,647
-2% -$707K 1.13% 21
2017
Q4 		$38.5M Sell
306,430
-10,148
-3% -$1.27M 1.15% 19
2017
Q3 		$39.3M Sell
316,578
-5,533
-2% -$652K 1.21% 17
2017
Q2 		$38.3M Sell
322,111
-10,229
-3% -$1.2M 1.17% 17
2017
Q1 		$39.3M Sell
332,340
-17,088
-5% -$2.03M 1.2% 18
2016
Q4 		$41.6M Sell
349,428
-4,783
-1% -$529K 1.35% 16
2016
Q3 		$37.1M Buy
354,211
+19,347
+6% +$1.98M 1.27% 17
2016
Q2 		$32.6M Buy
334,864
+6,395
+2% +$609K 1.14% 18
2016
Q1 		$30.6M Buy
328,469
+43,198
+15% +$3.75M 1.08% 21
2015
Q4 		$26.2M Buy
285,271
+57,906
+25% +$5.5M 1.11% 25
2015
Q3 		$20.5M Sell
227,365
-2,331
-1% -$224K 0.92% 31
2015
Q2 		$23.4M Buy
229,696
+154
+0.1% +$15.9K 0.97% 30
2015
Q1 		$23.7M Buy
229,542
+6,477
+3% +$653K 0.98% 28
2014
Q4 		$22.7M Sell
223,065
-1,830
-0.8% -$179K 0.95% 33
2014
Q3 		$21M Sell
224,895
-922
-0.4% -$91.3K 0.93% 34
2014
Q2 		$23.3M Sell
225,817
-2,328
-1% -$231K 1% 28
2014
Q1 		$23M Sell
228,145
-2,747
-1% -$271K 1.02% 28
2013
Q4 		$23M Sell
230,892
-1,293
-0.6% -$123K 1.02% 27
2013
Q3 		$21.3M Sell
232,185
-6,447
-3% -$581K 0.98% 27
2013
Q2 		$20.5M Buy
+238,632
New +$20.2M 0.95% 28

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fiduciary Trust's IWN Position: Q1 2026 in Review

Fiduciary Trust reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.97% in Q1 2026, selling an estimated $168K and leaving 88,309 shares worth $16.7M. The position accounts for 0.2% of the portfolio, ranked #78.

Fiduciary Trust first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.6M in Q4 2016. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Fiduciary Trust held 88,309 shares of iShares Russell 2000 Value ETF worth $16.7M as of Q1 2026.
  • Fiduciary Trust sold 868 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $168K.
  • iShares Russell 2000 Value ETF made up 0.2% of Fiduciary Trust's portfolio in Q1 2026, its #78 holding.
  • Fiduciary Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Fiduciary Trust's iShares Russell 2000 Value ETF position peaked at $41.6M in Q4 2016.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.