TCOV
IWN icon

Trust Company of Vermont’s iShares Russell 2000 Value ETF IWN Stock Holding History

Trust Company of Vermont’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
2025
Q4 		$554K Sell
3,059
-269
-8% -$48.3K 0.02% 248
2025
Q3 		$588K Buy
3,328
+131
+4% +$22.1K 0.03% 242
2025
Q2 		$504K Buy
3,197
+638
+25% +$95K 0.02% 250
2025
Q1 		$386K Buy
2,559
+62
+2% +$10K 0.02% 273
2024
Q4 		$410K Buy
2,497
+750
+43% +$128K 0.02% 272
2024
Q3 		$291K Hold
1,747
– – 0.01% 292
2024
Q2 		$266K Hold
1,747
– – 0.01% 288
2024
Q1 		$277K Buy
1,747
+166
+10% +$25.1K 0.02% 276
2023
Q4 		$246K Sell
1,581
-166
-10% -$23K 0.02% 266
2023
Q3 		$237K Hold
1,747
– – 0.02% 280
2023
Q2 		$246K Buy
1,747
+23
+1% +$3.11K 0.02% 288
2023
Q1 		$236K Buy
1,724
+61
+4% +$8.84K 0.02% 294
2022
Q4 		$231K Sell
1,663
-23
-1% -$3.25K 0.02% 287
2022
Q3 		$217K Sell
1,686
-1
-0.1% -$145 0.02% 288
2022
Q2 		$229K Hold
1,687
– – 0.02% 286
2022
Q1 		$272K Buy
1,687
+24
+1% +$3.83K 0.02% 275
2021
Q4 		$276K Hold
1,663
– – 0.02% 288
2021
Q3 		$266K Sell
1,663
-13
-0.8% -$2.09K 0.02% 273
2021
Q2 		$278K Buy
1,676
+13
+0.8% +$2.14K 0.02% 277
2021
Q1 		$265K Sell
1,663
-84
-5% -$12.7K 0.02% 272
2020
Q4 		$230K Buy
1,747
+409
+31% +$48.3K 0.02% 276
2020
Q3 		$133K Sell
1,338
-202
-13% -$20.5K 0.01% 324
2020
Q2 		$150K Sell
1,540
-32
-2% -$2.91K 0.01% 308
2020
Q1 		$129K Hold
1,572
– – 0.01% 328
2019
Q4 		$202K Hold
1,572
– – 0.02% 316
2019
Q3 		$188K Sell
1,572
-400
-20% -$47.2K 0.02% 328
2019
Q2 		$237K Buy
1,972
+184
+10% +$22.2K 0.02% 294
2019
Q1 		$214K Hold
1,788
– – 0.02% 300
2018
Q4 		$192K Hold
1,788
– – 0.02% 298
2018
Q3 		$238K Hold
1,788
– – 0.02% 300
2018
Q2 		$236K Buy
1,788
+1,200
+204% +$155K 0.02% 301
2018
Q1 		$72K Sell
588
-100
-15% -$12.5K 0.01% 445
2017
Q4 		$86K Hold
688
– – 0.01% 421
2017
Q3 		$85K Hold
688
– – 0.01% 421
2017
Q2 		$82K Sell
688
-171
-20% -$20.1K 0.01% 440
2017
Q1 		$102K Buy
859
+170
+25% +$20.2K 0.01% 392
2016
Q4 		$82K Buy
689
+171
+33% +$18.9K 0.01% 408
2016
Q3 		$54K Hold
518
– – 0.01% 421
2016
Q2 		$50K Buy
518
+193
+59% +$18.4K 0.01% 393
2016
Q1 		$30K Hold
325
– – ﹤0.01% 460
2015
Q4 		$30K Sell
325
-32
-9% -$3.04K ﹤0.01% 467
2015
Q3 		$32K Hold
357
– – 0.01% 453
2015
Q2 		$37K Buy
357
+32
+10% +$3.29K 0.01% 447
2015
Q1 		$34K Hold
325
– – ﹤0.01% 456
2014
Q4 		$33K Buy
325
+50
+18% +$4.9K ﹤0.01% 466
2014
Q3 		$26K Buy
275
+50
+22% +$4.95K ﹤0.01% 498
2014
Q2 		$23K Buy
+225
New +$22.4K ﹤0.01% 506

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Company of Vermont's IWN Position: Q4 2025 in Review

Trust Company of Vermont reduced its iShares Russell 2000 Value ETF (IWN) stake by 8.1% in Q4 2025, selling an estimated $48.3K and leaving 3,059 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #248.

Trust Company of Vermont first reported a position in IWN in Q2 2014 and has held it in 47 quarters since. The position peaked at $588K in Q3 2025. 1,044 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

  • Trust Company of Vermont held 3,059 shares of iShares Russell 2000 Value ETF worth $554K as of Q4 2025.
  • Trust Company of Vermont sold 269 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $48.3K.
  • iShares Russell 2000 Value ETF made up 0.02% of Trust Company of Vermont's portfolio in Q4 2025, its #248 holding.
  • Trust Company of Vermont first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 47 quarters since.
  • Trust Company of Vermont's iShares Russell 2000 Value ETF position peaked at $588K in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.