InvesTrust’s iShares Russell 2000 Value ETF IWN Stock Holding History

InvesTrust’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 Q3	$5.88M	Sell	28,066 -115	-0.4%	-$25.4K	2.38%	13
2026 Q2	$6.23M	Sell	28,181 -23	-0.1%	-$4.82K	2.4%	14
2026 Q1	$5.35M	Buy	28,204 +82	+0.3%	+$15.9K	2.25%	14
2025 Q4	$5.1M	Buy	28,122 +78	+0.3%	+$14K	1.97%	15
2025 Q3	$4.96M	Sell	28,044 -32	-0.1%	-$5.4K	1.82%	17
2025 Q2	$4.43M	Buy	28,076 +55	+0.2%	+$8.19K	1.71%	17
2025 Q1	$4.23M	Buy	28,021 +6	+0%	+$969	1.16%	45
2024 Q4	$4.59M	Buy	+28,015	New	+$4.78M	1.28%	41

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

InvesTrust's IWN Position: Q3 2026 in Review

InvesTrust reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.41% in Q3 2026, selling an estimated $25.4K and leaving 28,066 shares worth $5.88M. The position accounts for 2.38% of the portfolio, ranked #13.

InvesTrust first reported a position in IWN in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.23M in Q2 2026. 482 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

InvesTrust held 28,066 shares of iShares Russell 2000 Value ETF worth $5.88M as of Q3 2026.
InvesTrust sold 115 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $25.4K.
iShares Russell 2000 Value ETF made up 2.38% of InvesTrust's portfolio in Q3 2026, its #13 holding.
InvesTrust first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 8 quarters since.
InvesTrust's iShares Russell 2000 Value ETF position peaked at $6.23M in Q2 2026.
482 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.