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

Private Trust Company’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 		$897K Buy
4,056
+16
+0.4% +$3.35K 0.07% 296
2026
Q1 		$766K Sell
4,040
-130
-3% -$25.2K 0.07% 316
2025
Q4 		$756K Buy
4,170
+204
+5% +$36.6K 0.07% 314
2025
Q3 		$701K Sell
3,966
-353
-8% -$59.6K 0.06% 332
2025
Q2 		$681K Buy
4,319
+563
+15% +$83.8K 0.06% 317
2025
Q1 		$567K Sell
3,756
-436
-10% -$70.4K 0.06% 360
2024
Q4 		$688K Buy
4,192
+264
+7% +$45.1K 0.07% 297
2024
Q3 		$655K Sell
3,928
-172
-4% -$27.9K 0.07% 324
2024
Q2 		$624K Buy
4,100
+790
+24% +$121K 0.07% 319
2024
Q1 		$526K Buy
3,310
+321
+11% +$48.6K 0.06% 351
2023
Q4 		$464K Buy
2,989
+89
+3% +$12.3K 0.05% 361
2023
Q3 		$393K Buy
2,900
+342
+13% +$49K 0.05% 378
2023
Q2 		$360K Buy
2,558
+79
+3% +$10.7K 0.05% 409
2023
Q1 		$340K Sell
2,479
-130
-5% -$18.8K 0.05% 399
2022
Q4 		$362K Sell
2,609
-25
-0.9% -$3.53K 0.05% 365
2022
Q3 		$340K Buy
2,634
+560
+27% +$80.9K 0.06% 358
2022
Q2 		$282K Buy
+2,074
New +$309K 0.04% 414
2014
Q4 		– Sell
-576
Closed -$54K – 733
2014
Q3 		$54K Hold
576
– – 0.02% 529
2014
Q2 		$59K Hold
576
– – 0.02% 523
2014
Q1 		$58K Sell
576
-523
-48% -$51.5K 0.02% 458
2013
Q4 		$109K Sell
1,099
-1,200
-52% -$115K 0.04% 294
2013
Q3 		$211K Sell
2,299
-13,608
-86% -$1.23M 0.1% 206
2013
Q2 		$1.37M Buy
+15,907
New +$1.35M 0.63% 39

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B 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 $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Private Trust Company's IWN Position: Q2 2026 in Review

Private Trust Company increased its iShares Russell 2000 Value ETF (IWN) stake by 0.4% in Q2 2026, buying an estimated $3.35K and bringing the position to 4,056 shares worth $897K. The position accounts for 0.07% of the portfolio, ranked #296.

Private Trust Company first reported a position in IWN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.37M in Q2 2013. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Private Trust Company held 4,056 shares of iShares Russell 2000 Value ETF worth $897K as of Q2 2026.
  • Private Trust Company bought 16 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $3.35K.
  • iShares Russell 2000 Value ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #296 holding.
  • Private Trust Company first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's iShares Russell 2000 Value ETF position peaked at $1.37M in Q2 2013.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.