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

Trust Company’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 Q3	$377	Buy	+2	New	+$442	﹤0.01%	809
2025 Q2	–	Sell	-460	Closed	-$69.5K	–	436
2025 Q1	$69.5K	Hold	460	–	–	0.01%	205
2024 Q4	$75.5K	Buy	+460	New	+$78.5K	0.01%	197
2021 Q1	–	Sell	-31	Closed	-$4K	–	341
2020 Q4	$4K	Hold	31	–	–	﹤0.01%	268
2020 Q3	$3K	Hold	31	–	–	﹤0.01%	290
2020 Q2	$3K	Hold	31	–	–	﹤0.01%	273
2020 Q1	$3K	Sell	31 -255	-89%	-$28.6K	﹤0.01%	260
2019 Q4	$37K	Hold	286	–	–	0.03%	170
2019 Q3	$34K	Hold	286	–	–	0.03%	167
2019 Q2	$34K	Hold	286	–	–	0.03%	166
2019 Q1	$34K	Buy	286 +31	+12%	+$3.7K	0.02%	188
2018 Q4	$27K	Hold	255	–	–	0.02%	187
2018 Q3	$34K	Hold	255	–	–	0.02%	184
2018 Q2	$34K	Hold	255	–	–	0.02%	194
2018 Q1	$31K	Hold	255	–	–	0.01%	192
2017 Q4	$32K	Hold	255	–	–	0.01%	191
2017 Q3	$32K	Hold	255	–	–	0.02%	170
2017 Q2	$30K	Hold	255	–	–	0.01%	190
2017 Q1	$30K	Hold	255	–	–	0.01%	208
2016 Q4	$30K	Buy	255 +175	+219%	+$19.3K	0.02%	214
2016 Q3	$8K	Buy	+80	New	+$8.2K	﹤0.01%	308

Other funds holding IWN

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

FCM

Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Trust Company's IWN Position: Q3 2026 in Review

Trust Company opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2026: 2 shares worth $377. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Trust Company previously reported a position in IWN as recently as Q1 2025.

Trust Company first reported a position in IWN in Q3 2016 and has held it in 21 quarters since. The position peaked at $75.5K in Q4 2024. 57 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Trust Company held 2 shares of iShares Russell 2000 Value ETF worth $377 as of Q3 2026.
iShares Russell 2000 Value ETF was a new Trust Company position in Q3 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #809 holding.
Trust Company first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and has held it in 21 quarters since.
Trust Company's iShares Russell 2000 Value ETF position peaked at $75.5K in Q4 2024.
57 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.