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

Smithfield 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 Q1	$642K	Sell	3,477 -223	-6%	-$43.2K	0.03%	216
2025 Q4	$660K	Sell	3,700 -159	-4%	-$28.6K	0.03%	201
2025 Q3	$668K	Sell	3,859 -595	-13%	-$100K	0.03%	201
2025 Q2	$692K	Sell	4,454 -14	-0.3%	-$2.08K	0.03%	185
2025 Q1	$665K	Sell	4,468 -154	-3%	-$24.9K	0.03%	195
2024 Q4	$749K	Sell	4,622 -675	-13%	-$115K	0.04%	181
2024 Q3	$876K	Sell	5,297 -342	-6%	-$55.6K	0.04%	168
2024 Q2	$850K	Sell	5,639 -570	-9%	-$87.2K	0.04%	161
2024 Q1	$972K	Sell	6,209 -129	-2%	-$19.5K	0.05%	151
2023 Q4	$978K	Sell	6,338 -209	-3%	-$29K	0.05%	144
2023 Q3	$878K	Sell	6,547 -337	-5%	-$48.3K	0.05%	142
2023 Q2	$963K	Sell	6,884 -571	-8%	-$77.2K	0.06%	144
2023 Q1	$1.01M	Sell	7,455 -139	-2%	-$20.1K	0.06%	126
2022 Q4	$1.05M	Sell	7,594 -279	-4%	-$39.4K	0.07%	119
2022 Q3	$1.01M	Sell	7,873 -1,367	-15%	-$198K	0.07%	120
2022 Q2	$1.26M	Sell	9,240 -941	-9%	-$140K	0.09%	107
2022 Q1	$1.64M	Hold	10,181	–	–	0.11%	98
2021 Q4	$1.68M	Sell	10,181 -546	-5%	-$91K	0.1%	100
2021 Q3	$1.72M	Sell	10,727 -704	-6%	-$113K	0.11%	93
2021 Q2	$1.9M	Sell	11,431 -686	-6%	-$113K	0.13%	93
2021 Q1	$1.93M	Sell	12,117 -3,358	-22%	-$508K	0.13%	92
2020 Q4	$2.04M	Sell	15,475 -660	-4%	-$77.9K	0.15%	84
2020 Q3	$1.6M	Sell	16,135 -141	-0.9%	-$14.3K	0.13%	90
2020 Q2	$1.59M	Sell	16,276 -4,648	-22%	-$423K	0.14%	90
2020 Q1	$1.72M	Sell	20,924 -3,086	-13%	-$346K	0.18%	76
2019 Q4	$3.09M	Hold	24,010	–	–	0.29%	58
2019 Q3	$2.87M	Sell	24,010 -180	-0.7%	-$21.3K	0.28%	57
2019 Q2	$2.92M	Sell	24,190 -1,515	-6%	-$183K	0.3%	54
2019 Q1	$3.08M	Sell	25,705 -28	-0.1%	-$3.35K	0.33%	48
2018 Q4	$2.77M	Sell	25,733 -12,115	-32%	-$1.46M	0.32%	47
2018 Q3	$5.03M	Sell	37,848 -49	-0.1%	-$6.6K	0.55%	31
2018 Q2	$5M	Buy	37,897 +960	+3%	+$124K	0.58%	30
2018 Q1	$4.5M	Buy	36,937 +1,133	+3%	+$142K	0.55%	33
2017 Q4	$4.5M	Buy	35,804 +4,119	+13%	+$515K	0.55%	35
2017 Q3	$3.93M	Buy	31,685 +4,567	+17%	+$538K	0.53%	35
2017 Q2	$3.22M	Buy	27,118 +6,486	+31%	+$762K	0.47%	37
2017 Q1	$2.44M	Buy	20,632 +351	+2%	+$41.6K	0.38%	46
2016 Q4	$2.41M	Sell	20,281 -4,554	-18%	-$503K	0.4%	43
2016 Q3	$2.6M	Sell	24,835 -20	-0.1%	-$2.05K	0.46%	31
2016 Q2	$2.42M	Buy	24,855 +1,145	+5%	+$109K	0.45%	34
2016 Q1	$2.21M	Buy	23,710 +6,480	+38%	+$562K	0.43%	39
2015 Q4	$1.58M	Sell	17,230 -2,184	-11%	-$207K	0.33%	46
2015 Q3	$1.75M	Buy	19,414 +1,033	+6%	+$99.1K	0.37%	42
2015 Q2	$1.88M	Buy	18,381 +16,743	+1,022%	+$1.72M	0.37%	41
2015 Q1	$169K	Buy	1,638 +68	+4%	+$6.86K	0.03%	341
2014 Q4	$160K	Hold	1,570	–	–	0.03%	341
2014 Q3	$147K	Sell	1,570 -720	-31%	-$71.3K	0.03%	352
2014 Q2	$236K	Hold	2,290	–	–	0.05%	286
2014 Q1	$231K	Buy	2,290 +950	+71%	+$93.6K	0.05%	304
2013 Q4	$133K	Hold	1,340	–	–	0.03%	404
2013 Q3	$123K	Hold	1,340	–	–	0.03%	391
2013 Q2	$115K	Buy	+1,340	New	+$113K	0.03%	386

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

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

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

Smithfield Trust's IWN Position: Q1 2026 in Review

Smithfield Trust reduced its iShares Russell 2000 Value ETF (IWN) stake by 6% in Q1 2026, selling an estimated $43.2K and leaving 3,477 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #216.

Smithfield Trust first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.03M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Smithfield Trust held 3,477 shares of iShares Russell 2000 Value ETF worth $642K as of Q1 2026.
Smithfield Trust sold 223 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $43.2K.
iShares Russell 2000 Value ETF made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #216 holding.
Smithfield Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's iShares Russell 2000 Value ETF position peaked at $5.03M in Q3 2018.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.