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

Heritage 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
2025 Q2	–	Sell	-1,617	Closed	-$244K	–	304
2025 Q1	$244K	Sell	1,617 -1,214	-43%	-$196K	0.03%	277
2024 Q4	$465K	Buy	+2,831	New	+$483K	0.05%	210
2024 Q2	–	Sell	-1,851	Closed	-$294K	–	288
2024 Q1	$294K	Buy	+1,851	New	+$280K	0.04%	234

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

VNIM

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Heritage Trust's IWN Position: Q2 2025 in Review

Heritage Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 1,617 shares — an estimated $244K sold.

Heritage Trust first reported a position in IWN in Q1 2024 and held it in 3 quarters. The position peaked at $465K in Q4 2024. 965 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Heritage Trust reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
Heritage Trust sold 1,617 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $244K.
Heritage Trust first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and held it in 3 quarters.
Heritage Trust's iShares Russell 2000 Value ETF position peaked at $465K in Q4 2024.
965 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.