US Bancorp
IWN icon

US Bancorp’s iShares Russell 2000 Value ETF IWN Stock Holding History

US Bancorp’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 		$38.8M Sell
175,233
-489
-0.3% -$102K 0.04% 232
2026
Q1 		$33.3M Buy
175,722
+11,129
+7% +$2.15M 0.04% 246
2025
Q4 		$29.8M Sell
164,593
-254
-0.2% -$45.6K 0.03% 266
2025
Q3 		$29.1M Sell
164,847
-9,625
-6% -$1.62M 0.03% 278
2025
Q2 		$27.5M Sell
174,472
-205,619
-54% -$30.6M 0.03% 274
2025
Q1 		$57.4M Sell
380,091
-7,964
-2% -$1.29M 0.08% 181
2024
Q4 		$63.7M Sell
388,055
-335,520
-46% -$57.3M 0.08% 170
2024
Q3 		$121M Sell
723,575
-41,911
-5% -$6.81M 0.16% 116
2024
Q2 		$117M Buy
765,486
+51,231
+7% +$7.84M 0.16% 114
2024
Q1 		$113M Buy
714,255
+23,054
+3% +$3.49M 0.16% 119
2023
Q4 		$107M Sell
691,201
-6,760
-1% -$936K 0.16% 119
2023
Q3 		$92.9M Buy
697,961
+22,499
+3% +$3.23M 0.15% 124
2023
Q2 		$95.1M Buy
675,462
+15,959
+2% +$2.16M 0.15% 126
2023
Q1 		$90.4M Buy
659,503
+3,361
+0.5% +$487K 0.15% 122
2022
Q4 		$91M Buy
656,142
+117,756
+22% +$16.6M 0.16% 120
2022
Q3 		$69.4M Buy
538,386
+46,316
+9% +$6.69M 0.14% 132
2022
Q2 		$67M Buy
492,070
+16,243
+3% +$2.42M 0.13% 141
2022
Q1 		$76.8M Sell
475,827
-64,258
-12% -$10.2M 0.13% 137
2021
Q4 		$89.7M Buy
540,085
+37,585
+7% +$6.26M 0.14% 126
2021
Q3 		$80.5M Buy
502,500
+35,456
+8% +$5.7M 0.15% 126
2021
Q2 		$77.4M Buy
467,044
+2,665
+0.6% +$440K 0.15% 136
2021
Q1 		$74.1M Sell
464,379
-172
-0% -$26K 0.15% 130
2020
Q4 		$61.2M Buy
464,551
+52,140
+13% +$6.15M 0.13% 142
2020
Q3 		$41M Buy
412,411
+39,686
+11% +$4.03M 0.1% 169
2020
Q2 		$36.3M Sell
372,725
-73,913
-17% -$6.72M 0.1% 170
2020
Q1 		$36.6M Buy
446,638
+41,144
+10% +$4.62M 0.11% 156
2019
Q4 		$52.1M Buy
405,494
+23,627
+6% +$2.92M 0.13% 144
2019
Q3 		$45.6M Sell
381,867
-10,667
-3% -$1.26M 0.12% 154
2019
Q2 		$47.3M Sell
392,534
-21,816
-5% -$2.63M 0.13% 149
2019
Q1 		$49.7M Sell
414,350
-40,476
-9% -$4.83M 0.14% 144
2018
Q4 		$48.9M Buy
454,826
+59,375
+15% +$7.14M 0.16% 130
2018
Q3 		$52.6M Buy
395,451
+15,316
+4% +$2.06M 0.15% 132
2018
Q2 		$50.1M Buy
380,135
+34,381
+10% +$4.43M 0.15% 132
2018
Q1 		$42.1M Buy
345,754
+26,808
+8% +$3.36M 0.13% 158
2017
Q4 		$40.1M Buy
318,946
+15,199
+5% +$1.9M 0.12% 154
2017
Q3 		$37.7M Buy
303,747
+14,166
+5% +$1.67M 0.12% 153
2017
Q2 		$34.4M Sell
289,581
-8,175
-3% -$961K 0.11% 161
2017
Q1 		$35.2M Sell
297,756
-36,724
-11% -$4.36M 0.12% 154
2016
Q4 		$39.8M Sell
334,480
-20,363
-6% -$2.25M 0.14% 135
2016
Q3 		$37.2M Sell
354,843
-14,758
-4% -$1.51M 0.14% 140
2016
Q2 		$36M Sell
369,601
-21,976
-6% -$2.09M 0.14% 141
2016
Q1 		$36.5M Buy
391,577
+26,905
+7% +$2.33M 0.14% 139
2015
Q4 		$33.5M Buy
364,672
+31,922
+10% +$3.03M 0.13% 143
2015
Q3 		$30M Buy
332,750
+37,295
+13% +$3.58M 0.13% 152
2015
Q2 		$30.1M Buy
295,455
+100,332
+51% +$10.3M 0.12% 164
2015
Q1 		$20.1M Buy
195,123
+1,674
+0.9% +$169K 0.08% 222
2014
Q4 		$19.7M Buy
193,449
+15,867
+9% +$1.56M 0.08% 217
2014
Q3 		$16.6M Buy
177,582
+753
+0.4% +$74.5K 0.07% 225
2014
Q2 		$18.3M Sell
176,829
-2,385
-1% -$237K 0.07% 213
2014
Q1 		$18.1M Sell
179,214
-201
-0.1% -$19.8K 0.07% 212
2013
Q4 		$17.9M Sell
179,415
-30,834
-15% -$2.94M 0.07% 212
2013
Q3 		$19.3M Sell
210,249
-8,036
-4% -$724K 0.09% 183
2013
Q2 		$18.8M Buy
+218,285
New +$18.5M 0.09% 177

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

US Bancorp's IWN Position: Q2 2026 in Review

US Bancorp reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.28% in Q2 2026, selling an estimated $102K and leaving 175,233 shares worth $38.8M. The position accounts for 0.04% of the portfolio, ranked #232.

US Bancorp first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • US Bancorp held 175,233 shares of iShares Russell 2000 Value ETF worth $38.8M as of Q2 2026.
  • US Bancorp sold 489 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $102K.
  • iShares Russell 2000 Value ETF made up 0.04% of US Bancorp's portfolio in Q2 2026, its #232 holding.
  • US Bancorp first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's iShares Russell 2000 Value ETF position peaked at $121M in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.