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

Trust Point 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
Q2 		$547K Hold
2,472
– – 0.05% 209
2026
Q1 		$469K Hold
2,472
– – 0.04% 270
2025
Q4 		$448K Hold
2,472
– – 0.04% 255
2025
Q3 		$437K Hold
2,472
– – 0.04% 260
2025
Q2 		$390K Sell
2,472
-139
-5% -$20.7K 0.04% 234
2025
Q1 		$394K Hold
2,611
– – 0.04% 273
2024
Q4 		$429K Buy
2,611
+1,219
+88% +$208K 0.03% 327
2024
Q3 		$232K Hold
1,392
– – 0.02% 454
2024
Q2 		$212K Hold
1,392
– – 0.02% 473
2024
Q1 		$221K Sell
1,392
-92
-6% -$13.9K 0.02% 485
2023
Q4 		$231K Buy
+1,484
New +$206K 0.02% 453

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

Trust Point Inc's IWN Position: Q2 2026 in Review

Trust Point Inc held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,472 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #209.

Trust Point Inc first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Trust Point Inc held 2,472 shares of iShares Russell 2000 Value ETF worth $547K as of Q2 2026.
  • Trust Point Inc left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.05% of Trust Point Inc's portfolio in Q2 2026, its #209 holding.
  • Trust Point Inc first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.