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

Legacy 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
2026 Q3	$551K	Hold	2,568	–	–	0.09%	139
2026 Q2	$568K	Hold	2,568	–	–	0.1%	127
2026 Q1	$487K	Hold	2,568	–	–	0.09%	132
2025 Q4	$465K	Buy	2,568 +879	+52%	+$158K	0.09%	133
2025 Q3	$299K	Sell	1,689 -68	-4%	-$11.5K	0.06%	162
2025 Q2	$277K	Sell	1,757 -1,909	-52%	-$284K	0.07%	126
2025 Q1	$553K	Buy	3,666 +232	+7%	+$37.5K	0.13%	100
2024 Q4	$564K	Sell	3,434 -475	-12%	-$81.1K	0.13%	100
2024 Q3	$652K	Sell	3,909 -10	-0.3%	-$1.62K	0.15%	97
2024 Q2	$597K	Hold	3,919	–	–	0.15%	94
2024 Q1	$622K	Buy	3,919 +99	+3%	+$15K	0.16%	96
2023 Q4	$593K	Sell	3,820 -964	-20%	-$134K	0.15%	97
2023 Q3	$648K	Hold	4,784	–	–	0.19%	87
2023 Q2	$674K	Sell	4,784 -150	-3%	-$20.3K	0.19%	88
2023 Q1	$676K	Buy	4,934 +218	+5%	+$31.6K	0.2%	87
2022 Q4	$654K	Buy	+4,716	New	+$666K	0.2%	82

Other funds holding IWN

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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

Bank of New York Mellon New York $608B AUM 32.77% 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

Legacy Trust's IWN Position: Q3 2026 in Review

Legacy Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 2,568 shares worth $551K. The position accounts for 0.09% of the portfolio, ranked #139.

Legacy Trust first reported a position in IWN in Q4 2022 and has held it in 16 quarters since. The position peaked at $676K in Q1 2023. 697 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Legacy Trust held 2,568 shares of iShares Russell 2000 Value ETF worth $551K as of Q3 2026.
Legacy Trust left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.09% of Legacy Trust's portfolio in Q3 2026, its #139 holding.
Legacy Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 16 quarters since.
Legacy Trust's iShares Russell 2000 Value ETF position peaked at $676K in Q1 2023.
697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.