First Bancorp’s iShares Russell 2000 Value ETF IWN Stock Holding History

First Bancorp’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 Q3	$1.26M	Hold	6,000	–	–	0.51%	39
2026 Q2	$1.33M	Hold	6,000	–	–	0.52%	41
2026 Q1	$1.14M	Hold	6,000	–	–	0.57%	42
2025 Q4	$1.09M	Hold	6,000	–	–	0.58%	42
2025 Q3	$1.06M	Hold	6,000	–	–	0.56%	42
2025 Q2	$947K	Hold	6,000	–	–	0.54%	42
2025 Q1	$906K	Hold	6,000	–	–	0.59%	40
2024 Q4	$985K	Hold	6,000	–	–	0.67%	35
2024 Q3	$1M	Hold	6,000	–	–	0.7%	34
2024 Q2	$914K	Hold	6,000	–	–	0.68%	35
2024 Q1	$953K	Hold	6,000	–	–	0.72%	34
2023 Q4	$932K	Hold	6,000	–	–	0.74%	30
2023 Q3	$813K	Hold	6,000	–	–	0.71%	32
2023 Q2	$845K	Hold	6,000	–	–	0.7%	33
2023 Q1	$822K	Hold	6,000	–	–	0.7%	35
2022 Q4	$832K	Hold	6,000	–	–	0.7%	36
2022 Q3	$774K	Buy	6,000 +3,000	+100%	+$434K	0.7%	37
2022 Q2	$408K	Buy	+3,000	New	+$446K	0.39%	63

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

First Bancorp's IWN Position: Q3 2026 in Review

First Bancorp held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 6,000 shares worth $1.26M. The position accounts for 0.51% of the portfolio, ranked #39.

First Bancorp first reported a position in IWN in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.33M in Q2 2026. 398 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

First Bancorp held 6,000 shares of iShares Russell 2000 Value ETF worth $1.26M as of Q3 2026.
First Bancorp left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.51% of First Bancorp's portfolio in Q3 2026, its #39 holding.
First Bancorp first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 18 quarters since.
First Bancorp's iShares Russell 2000 Value ETF position peaked at $1.33M in Q2 2026.
398 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.