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Haverford Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Haverford Trust Company’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 		$589K Sell
3,108
-239
-7% -$46.3K 0.01% 279
2025
Q4 		$607K Sell
3,347
-33
-1% -$5.93K 0.01% 268
2025
Q3 		$598K Buy
3,380
+42
+1% +$7.09K 0.01% 264
2025
Q2 		$527K Sell
3,338
-1,457
-30% -$217K 0.01% 287
2025
Q1 		$724K Buy
4,795
+12
+0.3% +$1.94K 0.01% 247
2024
Q4 		$785K Sell
4,783
-913
-16% -$156K 0.01% 242
2024
Q3 		$950K Buy
5,696
+486
+9% +$79K 0.01% 233
2024
Q2 		$793K Buy
5,210
+14
+0.3% +$2.14K 0.01% 246
2024
Q1 		$825K Sell
5,196
-105
-2% -$15.9K 0.01% 240
2023
Q4 		$823K Sell
5,301
-128
-2% -$17.7K 0.01% 231
2023
Q3 		$736K Buy
5,429
+448
+9% +$64.2K 0.01% 228
2023
Q2 		$701K Sell
4,981
-60
-1% -$8.11K 0.01% 234
2023
Q1 		$691K Sell
5,041
-1,062
-17% -$154K 0.01% 230
2022
Q4 		$846K Hold
6,103
– – 0.01% 201
2022
Q3 		$787K Sell
6,103
-2,025
-25% -$293K 0.01% 207
2022
Q2 		$1.11M Buy
8,128
+585
+8% +$87K 0.01% 182
2022
Q1 		$1.22M Hold
7,543
– – 0.01% 182
2021
Q4 		$1.25M Sell
7,543
-19
-0.3% -$3.17K 0.01% 181
2021
Q3 		$1.21M Buy
7,562
+1,747
+30% +$281K 0.01% 182
2021
Q2 		$964K Buy
+5,815
New +$959K 0.01% 200

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $16.5B AUM 19.94% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Haverford Trust Company's IWN Position: Q1 2026 in Review

Haverford Trust Company reduced its iShares Russell 2000 Value ETF (IWN) stake by 7.1% in Q1 2026, selling an estimated $46.3K and leaving 3,108 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #279.

Haverford Trust Company first reported a position in IWN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Haverford Trust Company held 3,108 shares of iShares Russell 2000 Value ETF worth $589K as of Q1 2026.
  • Haverford Trust Company sold 239 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $46.3K.
  • iShares Russell 2000 Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #279 holding.
  • Haverford Trust Company first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Haverford Trust Company's iShares Russell 2000 Value ETF position peaked at $1.25M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.