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

St Louis 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	$1.61M	Hold	8,485	–	–	0.19%	65
2025 Q4	$1.54M	Hold	8,485	–	–	0.18%	64
2025 Q3	$1.5M	Hold	8,485	–	–	0.19%	53
2025 Q2	$1.34M	Hold	8,485	–	–	0.18%	60
2025 Q1	$1.28M	Sell	8,485 -7,225	-46%	-$1.17M	0.19%	60
2024 Q4	$2.58M	Hold	15,710	–	–	0.37%	46
2024 Q3	$2.62M	Hold	15,710	–	–	0.37%	46
2024 Q2	$2.39M	Hold	15,710	–	–	0.37%	46
2024 Q1	$2.44M	Hold	15,710	–	–	0.38%	44
2023 Q4	$2.44M	Hold	15,710	–	–	0.42%	43
2023 Q3	$2.13M	Hold	15,710	–	–	0.4%	43
2023 Q2	$2.21M	Hold	15,710	–	–	0.41%	43
2023 Q1	$2.15M	Hold	15,710	–	–	0.43%	39
2022 Q4	$2.18M	Sell	15,710 -13,416	-46%	-$1.89M	0.46%	40
2022 Q3	$3.84M	Buy	29,126 +13,416	+85%	+$1.94M	1.09%	15
2022 Q2	$2.14M	Hold	15,710	–	–	0.46%	39
2022 Q1	$2.54M	Hold	15,710	–	–	0.54%	35
2021 Q4	$2.61M	Buy	15,710 +7,500	+91%	+$1.25M	0.55%	36
2021 Q3	$1.31M	Hold	8,210	–	–	0.35%	43
2021 Q2	$1.36M	Sell	8,210 -29,126	-78%	-$4.8M	0.34%	43
2021 Q1	$5.95M	Buy	37,336 +59	+0.2%	+$8.92K	1.47%	14
2020 Q4	$4.91M	Buy	37,277 +16	+0%	+$1.89K	1.42%	15
2020 Q3	$3.7M	Buy	37,261 +97	+0.3%	+$9.85K	1.18%	16
2020 Q2	$3.62M	Sell	37,164 -53	-0.1%	-$4.82K	1.08%	18
2020 Q1	$3.05M	Sell	37,217 -68	-0.2%	-$7.63K	1.15%	17
2019 Q4	$4.79M	Sell	37,285 -27	-0.1%	-$3.34K	1.37%	14
2019 Q3	$4.46M	Sell	37,312 -85	-0.2%	-$10K	1.38%	14
2019 Q2	$4.51M	Sell	37,397 -64	-0.2%	-$7.73K	1.42%	14
2019 Q1	$4.49M	Sell	37,461 -136	-0.4%	-$16.2K	1.45%	13
2018 Q4	$4.04M	Buy	37,597 +162	+0.4%	+$19.5K	1.46%	13
2018 Q3	$4.98M	Sell	37,435 -120	-0.3%	-$16.2K	1.7%	11
2018 Q2	$4.95M	Sell	37,555 -365	-1%	-$47K	1.66%	11
2018 Q1	$4.62M	Sell	37,920 -406	-1%	-$50.8K	1.59%	10
2017 Q4	$4.82M	Buy	38,326 +165	+0.4%	+$20.6K	1.9%	10
2017 Q3	$4.74M	Sell	38,161 -4,322	-10%	-$509K	2.1%	10
2017 Q2	$5.05M	Sell	42,483 -87	-0.2%	-$10.2K	2.32%	10
2017 Q1	$5.03M	Sell	42,570 -900	-2%	-$107K	2.15%	10
2016 Q4	$5.17M	Buy	43,470 +29	+0.1%	+$3.21K	2.45%	10
2016 Q3	$4.55M	Buy	43,441 +115	+0.3%	+$11.8K	2.18%	9
2016 Q2	$4.21M	Sell	43,326 -317	-0.7%	-$30.2K	2.24%	9
2016 Q1	$4.07M	Buy	43,643 +227	+0.5%	+$19.7K	2.22%	9
2015 Q4	$3.99M	Buy	+43,416	New	+$4.12M	2.52%	8

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

St Louis Trust's IWN Position: Q1 2026 in Review

St Louis Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 8,485 shares worth $1.61M. The position accounts for 0.19% of the portfolio, ranked #65.

St Louis Trust first reported a position in IWN in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.95M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

St Louis Trust held 8,485 shares of iShares Russell 2000 Value ETF worth $1.61M as of Q1 2026.
St Louis Trust left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.19% of St Louis Trust's portfolio in Q1 2026, its #65 holding.
St Louis Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 42 quarters since.
St Louis Trust's iShares Russell 2000 Value ETF position peaked at $5.95M in Q1 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.