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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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

InvesTrust's IWN Position: Q2 2026 in Review

InvesTrust reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.08% in Q2 2026, selling an estimated $4.82K and leaving 28,181 shares worth $6.23M. The position accounts for 2.4% of the portfolio, ranked #14.

InvesTrust first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. 497 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • InvesTrust held 28,181 shares of iShares Russell 2000 Value ETF worth $6.23M as of Q2 2026.
  • InvesTrust sold 23 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $4.82K.
  • iShares Russell 2000 Value ETF made up 2.4% of InvesTrust's portfolio in Q2 2026, its #14 holding.
  • InvesTrust first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 497 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.