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

Idaho Trust Bank’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	$8.49M	Buy	44,796 +11,275	+34%	+$2.18M	2.76%	12
2025 Q4	$6.07M	Buy	33,521 +1,543	+5%	+$277K	2.01%	16
2025 Q3	$5.65M	Sell	31,978 -5,575	-15%	-$941K	1.9%	17
2025 Q2	$5.92M	Buy	37,553 +2,835	+8%	+$422K	2.12%	14
2025 Q1	$5.24M	Sell	34,718 -741	-2%	-$120K	2.14%	13
2024 Q4	$5.82M	Buy	35,459 +6,235	+21%	+$1.06M	2.93%	11
2024 Q3	$4.88M	Sell	29,224 -8,797	-23%	-$1.43M	2.35%	16
2024 Q2	$5.79M	Buy	+38,021	New	+$5.81M	2.96%	10
2024 Q1	–	Sell	-34,132	Closed	-$5.3M	–	134
2023 Q4	$5.3M	Buy	34,132 +4,970	+17%	+$688K	3.07%	9
2023 Q3	$3.95M	Sell	29,162 -2,862	-9%	-$410K	2.57%	13
2023 Q2	$4.51M	Buy	+32,024	New	+$4.33M	2.83%	11

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

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 $18.1B AUM 24.63% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Idaho Trust Bank's IWN Position: Q1 2026 in Review

Idaho Trust Bank increased its iShares Russell 2000 Value ETF (IWN) stake by 34% in Q1 2026, buying an estimated $2.18M and bringing the position to 44,796 shares worth $8.49M. The position accounts for 2.76% of the portfolio, ranked #12.

Idaho Trust Bank first reported a position in IWN in Q2 2023 and has held it in 11 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Idaho Trust Bank held 44,796 shares of iShares Russell 2000 Value ETF worth $8.49M as of Q1 2026.
Idaho Trust Bank bought 11,275 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $2.18M.
iShares Russell 2000 Value ETF made up 2.76% of Idaho Trust Bank's portfolio in Q1 2026, its #12 holding.
Idaho Trust Bank first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and has held it in 11 quarters since.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.