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 Q2	$692K	Buy	3,128 +20	+0.6%	+$4.19K	0.01%	270
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 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 22.9% 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 29.18% 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

Haverford Trust Company's IWN Position: Q2 2026 in Review

Haverford Trust Company increased its iShares Russell 2000 Value ETF (IWN) stake by 0.64% in Q2 2026, buying an estimated $4.19K and bringing the position to 3,128 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #270.

Haverford Trust Company first reported a position in IWN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Haverford Trust Company held 3,128 shares of iShares Russell 2000 Value ETF worth $692K as of Q2 2026.
Haverford Trust Company bought 20 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $4.19K.
iShares Russell 2000 Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #270 holding.
Haverford Trust Company first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and has held it in 21 quarters since.
Haverford Trust Company's iShares Russell 2000 Value ETF position peaked at $1.25M in Q4 2021.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.