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True North Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

True North Advisors’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 		$670K Buy
3,029
+1
+0% +$209 0.06% 154
2026
Q1 		$574K Hold
3,028
– – 0.07% 153
2025
Q4 		$549K Hold
3,028
– – 0.07% 151
2025
Q3 		$535K Buy
3,028
+26
+0.9% +$4.39K 0.09% 125
2025
Q2 		$474K Sell
3,002
-437
-13% -$65.1K 0.09% 134
2025
Q1 		$519K Sell
3,439
-33
-1% -$5.33K 0.09% 131
2024
Q4 		$570K Hold
3,472
– – 0.13% 90
2024
Q3 		$579K Sell
3,472
-50
-1% -$8.12K 0.15% 94
2024
Q2 		$536K Sell
3,522
-90
-2% -$13.8K 0.14% 103
2024
Q1 		$574K Sell
3,612
-789
-18% -$119K 0.16% 102
2023
Q4 		$684K Hold
4,401
– – 0.18% 84
2023
Q3 		$597K Buy
4,401
+90
+2% +$12.9K 0.18% 96
2023
Q2 		$607K Buy
4,311
+155
+4% +$21K 0.17% 112
2023
Q1 		$569K Hold
4,156
– – 0.17% 118
2022
Q4 		$576K Hold
4,156
– – 0.2% 103
2022
Q3 		$535K Hold
4,156
– – 0.18% 108
2022
Q2 		$565K Sell
4,156
-125
-3% -$18.6K 0.18% 112
2022
Q1 		$690K Sell
4,281
-23
-0.5% -$3.67K 0.19% 102
2021
Q4 		$714K Buy
4,304
+94
+2% +$15.7K 0.12% 130
2021
Q3 		$674K Sell
4,210
-45
-1% -$7.23K 0.13% 130
2021
Q2 		$705K Buy
4,255
+452
+12% +$74.6K 0.15% 123
2021
Q1 		$606K Sell
3,803
-71
-2% -$10.7K 0.14% 118
2020
Q4 		$510K Hold
3,874
– – 0.13% 116
2020
Q3 		$384K Sell
3,874
-737
-16% -$74.9K 0.11% 134
2020
Q2 		$449K Hold
4,611
– – 0.11% 125
2020
Q1 		$378K Buy
4,611
+161
+4% +$18.1K 0.13% 82
2019
Q4 		$572K Buy
+4,450
New +$550K 0.16% 64

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

True North Advisors's IWN Position: Q2 2026 in Review

True North Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 0.03% in Q2 2026, buying an estimated $209 and bringing the position to 3,029 shares worth $670K. The position accounts for 0.06% of the portfolio, ranked #154.

True North Advisors first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. The position peaked at $714K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • True North Advisors held 3,029 shares of iShares Russell 2000 Value ETF worth $670K as of Q2 2026.
  • True North Advisors bought 1 iShares Russell 2000 Value ETF share in Q2 2026, an estimated $209.
  • iShares Russell 2000 Value ETF made up 0.06% of True North Advisors's portfolio in Q2 2026, its #154 holding.
  • True North Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • True North Advisors's iShares Russell 2000 Value ETF position peaked at $714K in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.