Grove Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Grove Bank & 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 Q2	$146K	Hold	659	–	–	0.01%	301
2026 Q1	$125K	Hold	659	–	–	0.01%	311
2025 Q4	$119K	Hold	659	–	–	0.01%	322
2025 Q3	$117K	Hold	659	–	–	0.01%	313
2025 Q2	$104K	Hold	659	–	–	0.01%	333
2025 Q1	$99.5K	Hold	659	–	–	0.01%	319
2024 Q4	$108K	Hold	659	–	–	0.02%	287
2024 Q3	$110K	Hold	659	–	–	0.02%	282
2024 Q2	$100K	Sell	659 -353	-35%	-$54K	0.02%	278
2024 Q1	$161K	Buy	1,012 +651	+180%	+$98.6K	0.03%	249
2023 Q4	$56.1K	Hold	361	–	–	0.01%	345
2023 Q3	$48.9K	Hold	361	–	–	0.01%	367
2023 Q2	$50.8K	Hold	361	–	–	0.01%	367
2023 Q1	$49.5K	Buy	+361	New	+$52.3K	0.01%	370

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B 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 $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

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

Grove Bank & Trust's IWN Position: Q2 2026 in Review

Grove Bank & Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 659 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #301.

Grove Bank & Trust first reported a position in IWN in Q1 2023 and has held it in 14 quarters since. The position peaked at $161K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Grove Bank & Trust held 659 shares of iShares Russell 2000 Value ETF worth $146K as of Q2 2026.
Grove Bank & Trust left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #301 holding.
Grove Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 14 quarters since.
Grove Bank & Trust's iShares Russell 2000 Value ETF position peaked at $161K in Q1 2024.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.