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

Sageworth 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 Q4	–	Sell	-3,827	Closed	-$677K	–	208
2025 Q3	$677K	Sell	3,827 -6,595	-63%	-$1.11M	0.03%	134
2025 Q2	$1.64M	Buy	+10,422	New	+$1.55M	0.09%	45
2022 Q1	–	Sell	-26	Closed	-$4K	–	564
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	446
2021 Q3	$4K	Hold	26	–	–	﹤0.01%	731
2021 Q2	$4K	Buy	+26	New	+$4.29K	﹤0.01%	767
2018 Q1	–	Sell	-312	Closed	-$39K	–	136
2017 Q4	$39K	Hold	312	–	–	0.01%	40
2017 Q3	$39K	Sell	312 -2,761	-90%	-$325K	0.01%	40
2017 Q2	$365K	Buy	3,073 +312	+11%	+$36.7K	0.07%	26
2017 Q1	$326K	Hold	2,761	–	–	0.07%	27
2016 Q4	$328K	Hold	2,761	–	–	0.07%	26
2016 Q3	$289K	Hold	2,761	–	–	0.07%	30
2016 Q2	$269K	Hold	2,761	–	–	0.07%	30
2016 Q1	$257K	Hold	2,761	–	–	0.06%	31
2015 Q4	$254K	Hold	2,761	–	–	0.06%	29
2015 Q3	$249K	Hold	2,761	–	–	0.07%	31
2015 Q2	$282K	Hold	2,761	–	–	0.09%	28
2015 Q1	$285K	Hold	2,761	–	–	0.09%	29
2014 Q4	$281K	Buy	+2,761	New	+$271K	0.09%	80

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sageworth Trust's IWN Position: Q4 2025 in Review

Sageworth Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 3,827 shares — an estimated $677K sold.

Sageworth Trust first reported a position in IWN in Q4 2014 and held it in 18 quarters. The position peaked at $1.64M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

Sageworth Trust reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 3,827 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $677K.
Sageworth Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 18 quarters.
Sageworth Trust's iShares Russell 2000 Value ETF position peaked at $1.64M in Q2 2025.
1,044 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.