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

Sabal 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
2025 Q1	$745K	Hold	4,935	–	–	0.04%	165
2024 Q4	$810K	Hold	4,935	–	–	0.05%	164
2024 Q3	$823K	Hold	4,935	–	–	0.04%	145
2024 Q2	$752K	Hold	4,935	–	–	0.04%	143
2024 Q1	$784K	Sell	4,935 -350	-7%	-$53K	0.05%	137
2023 Q4	$821K	Buy	5,285 +3,635	+220%	+$504K	0.05%	127
2023 Q3	$224K	Buy	+1,650	New	+$237K	0.01%	191

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sabal Trust's IWN Position: Q1 2025 in Review

Sabal Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2025 at 4,935 shares worth $745K. The position accounts for 0.04% of the portfolio, ranked #165.

Sabal Trust first reported a position in IWN in Q3 2023 and has held it in 7 quarters since. The position peaked at $823K in Q3 2024. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Sabal Trust held 4,935 shares of iShares Russell 2000 Value ETF worth $745K as of Q1 2025.
Sabal Trust left its iShares Russell 2000 Value ETF share count unchanged in Q1 2025.
iShares Russell 2000 Value ETF made up 0.04% of Sabal Trust's portfolio in Q1 2025, its #165 holding.
Sabal Trust first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 7 quarters since.
Sabal Trust's iShares Russell 2000 Value ETF position peaked at $823K in Q3 2024.
985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.