Global Trust Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Global Trust Asset Management’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 Q4	–	Sell	-11	Closed	-$1.95K	–	499
2025 Q3	$1.95K	Hold	11	–	–	﹤0.01%	458
2025 Q2	$1.74K	Hold	11	–	–	﹤0.01%	445
2025 Q1	$1.66K	Sell	11 -8	-42%	-$1.29K	﹤0.01%	430
2024 Q4	$3.12K	Buy	+19	New	+$3.24K	﹤0.01%	461
2018 Q3	–	Sell	-103	Closed	-$14K	–	448
2018 Q2	$14K	Hold	103	–	–	0.01%	276
2018 Q1	$13K	Buy	103 +1	+1%	+$125	0.01%	273
2017 Q4	$13K	Buy	+102	New	+$12.7K	0.01%	282

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Trust Asset Management's IWN Position: Q4 2025 in Review

Global Trust Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 11 shares — an estimated $1.95K sold.

Global Trust Asset Management first reported a position in IWN in Q4 2017 and held it in 7 quarters. The position peaked at $14K in Q2 2018. 1,044 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

Global Trust Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 11 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $1.95K.
Global Trust Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 7 quarters.
Global Trust Asset Management's iShares Russell 2000 Value ETF position peaked at $14K in Q2 2018.
1,044 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.