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 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

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 $18.1B AUM 24.63% 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

First Bancorp's IWN Position: Q1 2026 in Review

First Bancorp held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 6,000 shares worth $1.14M. The position accounts for 0.57% of the portfolio, ranked #42.

First Bancorp first reported a position in IWN in Q2 2022 and has held it in 16 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

First Bancorp held 6,000 shares of iShares Russell 2000 Value ETF worth $1.14M as of Q1 2026.
First Bancorp left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.57% of First Bancorp's portfolio in Q1 2026, its #42 holding.
First Bancorp first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 16 quarters since.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.