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

First Horizon Advisors’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
2025 Q2	$8.59M	Sell	54,450 -3,554	-6%	-$529K	0.22%	123
2025 Q1	$8.76M	Buy	58,004 +2,709	+5%	+$438K	0.25%	121
2024 Q4	$9.08M	Sell	55,295 -1,499	-3%	-$256K	0.25%	118
2024 Q3	$9.47M	Sell	56,794 -1,514	-3%	-$246K	0.26%	119
2024 Q2	$8.88M	Sell	58,308 -4,161	-7%	-$636K	0.27%	113
2024 Q1	$9.92M	Sell	62,469 -8,964	-13%	-$1.36M	0.31%	108
2023 Q4	$11.1M	Buy	71,433 +10,061	+16%	+$1.39M	0.37%	93
2023 Q3	$8.32M	Sell	61,372 -121	-0.2%	-$17.4K	0.3%	104
2023 Q2	$8.66M	Sell	61,493 -90	-0.1%	-$12.2K	0.3%	101
2023 Q1	$8.44M	Sell	61,583 -2,566	-4%	-$372K	0.3%	100
2022 Q4	$8.9M	Buy	64,149 +614	+1%	+$86.7K	0.33%	95
2022 Q3	$8.19M	Sell	63,535 -7,579	-11%	-$1.1M	0.33%	97
2022 Q2	$9.68M	Sell	71,114 -1,449	-2%	-$216K	0.34%	92
2022 Q1	$11.7M	Sell	72,563 -3,256	-4%	-$519K	0.64%	39
2021 Q4	$12.6M	Buy	75,819 +1,967	+3%	+$328K	0.38%	82
2021 Q3	$11.8M	Buy	73,852 +65,501	+784%	+$10.5M	0.39%	78
2021 Q2	$1.38M	Sell	8,351 -703	-8%	-$116K	0.07%	176
2021 Q1	$1.44M	Sell	9,054 -1,655	-15%	-$250K	0.08%	170
2020 Q4	$1.41M	Sell	10,709 -476	-4%	-$56.2K	0.09%	152
2020 Q3	$1.11M	Sell	11,185 -2,835	-20%	-$288K	0.08%	157
2020 Q2	$1.36M	Buy	14,020 +1,159	+9%	+$105K	0.11%	146
2020 Q1	$1.05M	Sell	12,861 -4,850	-27%	-$544K	0.1%	151
2019 Q4	$2.28M	Buy	17,711 +45	+0.3%	+$5.56K	0.17%	127
2019 Q3	$2.11M	Buy	17,666 +3,734	+27%	+$441K	0.16%	128
2019 Q2	$1.68M	Sell	13,932 -775	-5%	-$93.6K	0.13%	141
2019 Q1	$1.76M	Sell	14,707 -8,874	-38%	-$1.06M	0.14%	140
2018 Q4	$2.54M	Buy	23,581 +17,942	+318%	+$2.16M	0.23%	113
2018 Q3	$749K	Sell	5,639 -6	-0.1%	-$808	0.06%	203
2018 Q2	$743K	Buy	5,645 +417	+8%	+$53.7K	0.06%	203
2018 Q1	$640K	Buy	5,228 +1,466	+39%	+$184K	0.06%	180
2017 Q4	$476K	Buy	3,762 +2	+0.1%	+$250	0.05%	215
2017 Q3	$470K	Buy	3,760 +198	+6%	+$23.3K	0.05%	204
2017 Q2	$417K	Sell	3,562 -1,163	-25%	-$137K	0.05%	220
2017 Q1	$558K	Buy	4,725 +253	+6%	+$30K	0.06%	196
2016 Q4	$463K	Hold	4,472	–	–	0.06%	213
2016 Q3	$463K	Sell	4,472 -273	-6%	-$28K	0.06%	209
2016 Q2	$461K	Sell	4,745 -2,277	-32%	-$217K	0.06%	209
2016 Q1	$661K	Buy	7,022 +4,541	+183%	+$394K	0.07%	186
2015 Q4	$227K	Sell	2,481 -1,902	-43%	-$181K	0.04%	255
2015 Q3	$393K	Sell	4,383 -427	-9%	-$41K	0.06%	208
2015 Q2	$490K	Sell	4,810 -218	-4%	-$22.4K	0.07%	200
2015 Q1	$519K	Buy	5,028 +3	+0.1%	+$303	0.08%	204
2014 Q4	$513K	Sell	5,025 -105	-2%	-$10.3K	0.08%	201
2014 Q3	$479K	Sell	5,130 -176	-3%	-$17.4K	0.07%	206
2014 Q2	$523K	Buy	5,306 +111	+2%	+$11K	0.08%	217
2014 Q1	$521K	Sell	5,195 -84	-2%	-$8.28K	0.07%	209
2013 Q4	$499K	Sell	5,279 -807	-13%	-$77.1K	0.07%	198
2013 Q3	$558K	Buy	+6,086	New	+$549K	0.09%	187

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

First Horizon Advisors's IWN Position: Q2 2025 in Review

First Horizon Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 6.1% in Q2 2025, selling an estimated $529K and leaving 54,450 shares worth $8.59M. The position accounts for 0.22% of the portfolio, ranked #123.

First Horizon Advisors first reported a position in IWN in Q3 2013 and has held it in 48 quarters since. The position peaked at $12.6M in Q4 2021. 964 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

First Horizon Advisors held 54,450 shares of iShares Russell 2000 Value ETF worth $8.59M as of Q2 2025.
First Horizon Advisors sold 3,554 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $529K.
iShares Russell 2000 Value ETF made up 0.22% of First Horizon Advisors's portfolio in Q2 2025, its #123 holding.
First Horizon Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 48 quarters since.
First Horizon Advisors's iShares Russell 2000 Value ETF position peaked at $12.6M in Q4 2021.
964 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.