TCTC Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History

TCTC Holdings’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 Q2	$348K	Hold	1,574	–	–	0.01%	196
2026 Q1	$298K	Hold	1,574	–	–	0.01%	193
2025 Q4	$285K	Hold	1,574	–	–	0.01%	192
2025 Q3	$278K	Hold	1,574	–	–	0.01%	185
2025 Q2	$248K	Hold	1,574	–	–	0.01%	194
2025 Q1	$238K	Hold	1,574	–	–	0.01%	194
2024 Q4	$258K	Hold	1,574	–	–	0.01%	189
2024 Q3	$263K	Hold	1,574	–	–	0.01%	186
2024 Q2	$240K	Hold	1,574	–	–	0.01%	185
2024 Q1	$250K	Buy	1,574 +69	+5%	+$10.4K	0.01%	176
2023 Q4	$234K	Hold	1,505	–	–	0.01%	173
2023 Q3	$204K	Hold	1,505	–	–	0.01%	177
2023 Q2	$212K	Hold	1,505	–	–	0.01%	180
2023 Q1	$206K	Hold	1,505	–	–	0.01%	182
2022 Q4	$209K	Hold	1,505	–	–	0.01%	176
2022 Q3	$194K	Buy	1,505 +31	+2%	+$4.48K	0.01%	175
2022 Q2	$201K	Hold	1,474	–	–	0.01%	178
2022 Q1	$238K	Hold	1,474	–	–	0.01%	177
2021 Q4	$245K	Hold	1,474	–	–	0.01%	185
2021 Q3	$236K	Hold	1,474	–	–	0.01%	181
2021 Q2	$244K	Hold	1,474	–	–	0.01%	172
2021 Q1	$235K	Hold	1,474	–	–	0.01%	167
2020 Q4	$194K	Hold	1,474	–	–	0.01%	172
2020 Q3	$146K	Sell	1,474 -54	-4%	-$5.49K	0.01%	177
2020 Q2	$149K	Buy	+1,528	New	+$139K	0.01%	173
2020 Q1	–	Sell	-2,212	Closed	-$284K	–	157
2019 Q4	$284K	Hold	2,212	–	–	0.01%	143
2019 Q3	$264K	Hold	2,212	–	–	0.01%	143
2019 Q2	$267K	Hold	2,212	–	–	0.01%	148
2019 Q1	$265K	Hold	2,212	–	–	0.01%	145
2018 Q4	$238K	Hold	2,212	–	–	0.01%	148
2018 Q3	$294K	Hold	2,212	–	–	0.01%	145
2018 Q2	$292K	Hold	2,212	–	–	0.01%	144
2018 Q1	$270K	Hold	2,212	–	–	0.01%	146
2017 Q4	$278K	Hold	2,212	–	–	0.01%	150
2017 Q3	$275K	Hold	2,212	–	–	0.02%	147
2017 Q2	$263K	Hold	2,212	–	–	0.02%	146
2017 Q1	$261K	Hold	2,212	–	–	0.02%	166
2016 Q4	$263K	Hold	2,212	–	–	0.02%	159
2016 Q3	$232K	Hold	2,212	–	–	0.02%	150
2016 Q2	$215K	Hold	2,212	–	–	0.01%	172
2016 Q1	$206K	Hold	2,212	–	–	0.01%	173
2015 Q4	$203K	Buy	+2,212	New	+$210K	0.01%	176
2015 Q3	–	Sell	-2,212	Closed	-$226K	–	182
2015 Q2	$226K	Hold	2,212	–	–	0.01%	160
2015 Q1	$228K	Hold	2,212	–	–	0.01%	158
2014 Q4	$225K	Sell	2,212 -3,000	-58%	-$294K	0.01%	159
2014 Q3	$488K	Hold	5,212	–	–	0.03%	122
2014 Q2	$538K	Hold	5,212	–	–	0.03%	104
2014 Q1	$526K	Hold	5,212	–	–	0.03%	121
2013 Q4	$519K	Hold	5,212	–	–	0.03%	120
2013 Q3	$478K	Hold	5,212	–	–	0.03%	123
2013 Q2	$448K	Buy	+5,212	New	+$441K	0.03%	116

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

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

TCTC Holdings's IWN Position: Q2 2026 in Review

TCTC Holdings held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,574 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #196.

TCTC Holdings first reported a position in IWN in Q2 2013 and has held it in 51 quarters since. The position peaked at $538K in Q2 2014. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

TCTC Holdings held 1,574 shares of iShares Russell 2000 Value ETF worth $348K as of Q2 2026.
TCTC Holdings left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #196 holding.
TCTC Holdings first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 51 quarters since.
TCTC Holdings's iShares Russell 2000 Value ETF position peaked at $538K in Q2 2014.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.