SVB Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Sell	13,563 -1,120	-8%	-$217K	0.17%	116
2025 Q4	$2.66M	Sell	14,683 -2,513	-15%	-$451K	0.16%	123
2025 Q3	$3.04M	Sell	17,196 -8,339	-33%	-$1.41M	0.16%	114
2025 Q2	$4.03M	Buy	+25,535	New	+$3.8M	0.22%	96
2025 Q1	–	Sell	-93,315	Closed	-$15.3M	–	1641
2024 Q4	$15.3M	Buy	+93,315	New	+$15.9M	0.29%	51
2024 Q3	–	Sell	-111,892	Closed	-$17M	–	319
2024 Q2	$17M	Sell	111,892 -31,470	-22%	-$4.81M	0.42%	50
2024 Q1	$22.8M	Sell	143,362 -16,666	-10%	-$2.52M	0.51%	44
2023 Q4	$24.9M	Sell	160,028 -77,436	-33%	-$10.7M	0.6%	34
2023 Q3	$32.2M	Sell	237,464 -20,920	-8%	-$3M	0.71%	26
2023 Q2	$36.4M	Sell	258,384 -35,917	-12%	-$4.86M	0.66%	27
2023 Q1	$40.3M	Buy	294,301 +1,304	+0.4%	+$189K	0.56%	30
2022 Q4	$40.6M	Buy	292,997 +72	+0%	+$10.2K	0.55%	31
2022 Q3	$37.8M	Buy	292,925 +12,851	+5%	+$1.86M	0.55%	30
2022 Q2	$38.1M	Buy	280,074 +13,441	+5%	+$2M	0.59%	30
2022 Q1	$43M	Buy	266,633 +37,866	+17%	+$6.04M	0.58%	26
2021 Q4	$38M	Buy	228,767 +111,200	+95%	+$18.5M	0.62%	28
2021 Q3	$18.8M	Buy	117,567 +44,858	+62%	+$7.21M	0.24%	78
2021 Q2	$12.1M	Sell	72,709 -2,513	-3%	-$415K	0.15%	110
2021 Q1	$12M	Buy	75,222 +36,882	+96%	+$5.57M	0.17%	104
2020 Q4	$5.05M	Buy	38,340 +12,580	+49%	+$1.48M	0.07%	159
2020 Q3	$2.56M	Buy	25,760 +231	+0.9%	+$23.5K	0.04%	194
2020 Q2	$2.49M	Buy	25,529 +7,452	+41%	+$678K	0.05%	182
2020 Q1	$1.48M	Sell	18,077 -5,997	-25%	-$673K	0.04%	196
2019 Q4	$3.1M	Sell	24,074 -4,144	-15%	-$512K	0.06%	167
2019 Q3	$3.37M	Sell	28,218 -22,410	-44%	-$2.65M	0.07%	154
2019 Q2	$6.1M	Buy	+50,628	New	+$6.11M	0.2%	121