Truepoint Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Truepoint Inc’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	$402K	Sell	2,122 -2	-0.1%	-$387	0.01%	118
2025 Q4	$385K	Hold	2,124	–	–	0.01%	119
2025 Q3	$376K	Sell	2,124 -14	-0.7%	-$2.36K	0.01%	112
2025 Q2	$337K	Sell	2,138 -218	-9%	-$32.5K	0.01%	111
2025 Q1	$356K	Sell	2,356 -124	-5%	-$20K	0.01%	107
2024 Q4	$407K	Sell	2,480 -258	-9%	-$44K	0.01%	96
2024 Q3	$457K	Sell	2,738 -3	-0.1%	-$487	0.01%	96
2024 Q2	$417K	Sell	2,741 -315	-10%	-$48.2K	0.01%	91
2024 Q1	$485K	Buy	3,056 +1,211	+66%	+$183K	0.01%	89
2023 Q4	$287K	Sell	1,845 -363	-16%	-$50.3K	0.01%	177
2023 Q3	$299K	Buy	2,208 +306	+16%	+$43.9K	0.01%	146
2023 Q2	$268K	Buy	1,902 +21	+1%	+$2.84K	0.01%	129
2023 Q1	$258K	Hold	1,881	–	–	0.01%	125
2022 Q4	$261K	Sell	1,881 -44	-2%	-$6.21K	0.01%	135
2022 Q3	$248K	Hold	1,925	–	–	0.01%	137
2022 Q2	$262K	Hold	1,925	–	–	0.01%	139
2022 Q1	$311K	Hold	1,925	–	–	0.01%	114
2021 Q4	$320K	Hold	1,925	–	–	0.01%	114
2021 Q3	$308K	Buy	1,925 +53	+3%	+$8.52K	0.02%	111
2021 Q2	$310K	Buy	1,872 +4	+0.2%	+$660	0.02%	101
2021 Q1	$298K	Hold	1,868	–	–	0.02%	98
2020 Q4	$246K	Buy	+1,868	New	+$220K	0.02%	100
2020 Q1	–	Sell	-3,880	Closed	-$499K	–	73
2019 Q4	$499K	Buy	3,880 +6	+0.2%	+$742	0.04%	65
2019 Q3	$463K	Hold	3,874	–	–	0.04%	66
2019 Q2	$467K	Hold	3,874	–	–	0.04%	72
2019 Q1	$464K	Hold	3,874	–	–	0.04%	65
2018 Q4	$417K	Hold	3,874	–	–	0.04%	67
2018 Q3	$515K	Hold	3,874	–	–	0.04%	66
2018 Q2	$511K	Buy	3,874 +3,402	+721%	+$438K	0.05%	58
2018 Q1	$3.87K	Sell	472 -3,455	-88%	-$433K	0.03%	64
2017 Q4	$494K	Hold	3,927	–	–	0.05%	50
2017 Q3	$487K	Sell	3,927 -147	-4%	-$17.3K	0.05%	57
2017 Q2	$482K	Sell	4,074 -483	-11%	-$56.8K	0.05%	59
2017 Q1	$538K	Sell	4,557 -517	-10%	-$61.3K	0.06%	55
2016 Q4	$596K	Sell	5,074 -784	-13%	-$86.6K	0.07%	47
2016 Q3	$614K	Sell	5,858 -138	-2%	-$14.1K	0.07%	39
2016 Q2	$583K	Sell	5,996 -1,050	-15%	-$100K	0.07%	40
2016 Q1	$657K	Sell	7,046 -6,404	-48%	-$556K	0.09%	35
2015 Q4	$1.24M	Buy	13,450 +10,728	+394%	+$1.02M	0.17%	19
2015 Q3	$245K	Sell	2,722 -15	-0.5%	-$1.44K	0.04%	51
2015 Q2	$279K	Sell	2,737 -429	-14%	-$44.2K	0.04%	26
2015 Q1	$327K	Buy	3,166 +463	+17%	+$46.7K	0.05%	23
2014 Q4	$275K	Buy	2,703 +6	+0.2%	+$588	0.04%	28
2014 Q3	$252K	Buy	+2,697	New	+$267K	0.04%	30
2013 Q4	–	Sell	-19,383	Closed	-$1.78M	–	17
2013 Q3	$1.78M	Buy	19,383 +1	+0%	+$90	0.37%	10
2013 Q2	$1.66M	Buy	+19,382	New	+$1.64M	0.45%	6

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 $18.1B AUM 24.63% 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

Truepoint Inc's IWN Position: Q1 2026 in Review

Truepoint Inc reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.09% in Q1 2026, selling an estimated $387 and leaving 2,122 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #118.

Truepoint Inc first reported a position in IWN in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.78M in Q3 2013. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Truepoint Inc held 2,122 shares of iShares Russell 2000 Value ETF worth $402K as of Q1 2026.
Truepoint Inc sold 2 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $387.
iShares Russell 2000 Value ETF made up 0.01% of Truepoint Inc's portfolio in Q1 2026, its #118 holding.
Truepoint Inc first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 46 quarters since.
Truepoint Inc's iShares Russell 2000 Value ETF position peaked at $1.78M in Q3 2013.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.