WTC
IWN icon

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

WhitTier 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
Q2 		$29M Buy
131,921
+21,360
+19% +$4.47M 0.54% 39
2026
Q1 		$21.3M Sell
110,561
-3,131
-3% -$606K 0.44% 54
2025
Q4 		$21.4M Sell
113,692
-57,933
-34% -$10.4M 0.44% 52
2025
Q3 		$30.8M Buy
171,625
+954
+0.6% +$161K 0.66% 30
2025
Q2 		$26.9M Sell
170,671
-6,960
-4% -$1.04M 0.61% 34
2025
Q1 		$26.8M Buy
177,631
+4,985
+3% +$805K 0.68% 30
2024
Q4 		$28.3M Buy
172,646
+5,732
+3% +$978K 0.7% 29
2024
Q3 		$27.8M Sell
166,914
-3,573
-2% -$580K 0.72% 28
2024
Q2 		$26M Buy
170,487
+5,313
+3% +$813K 0.72% 29
2024
Q1 		$26.2M Buy
165,174
+2,853
+2% +$432K 0.75% 27
2023
Q4 		$25.2M Buy
162,321
+1,902
+1% +$263K 0.81% 23
2023
Q3 		$21.7M Sell
160,419
-14,792
-8% -$2.12M 0.77% 26
2023
Q2 		$24.7M Buy
175,211
+1,658
+1% +$224K 0.83% 23
2023
Q1 		$23.8M Buy
173,553
+22,704
+15% +$3.29M 0.87% 22
2022
Q4 		$20.9M Sell
150,849
-17,870
-11% -$2.52M 0.83% 27
2022
Q3 		$21.8M Buy
168,719
+29,193
+21% +$4.22M 0.93% 19
2022
Q2 		$19M Buy
139,526
+8,689
+7% +$1.29M 0.78% 28
2022
Q1 		$21.1M Sell
130,837
-9,891
-7% -$1.58M 0.77% 27
2021
Q4 		$23.4M Buy
140,728
+14,188
+11% +$2.36M 0.85% 23
2021
Q3 		$20.3M Buy
126,540
+4,074
+3% +$655K 0.83% 23
2021
Q2 		$20.3M Buy
122,466
+2,550
+2% +$421K 0.84% 23
2021
Q1 		$19.1M Buy
119,916
+27,509
+30% +$4.16M 0.86% 23
2020
Q4 		$12.2M Buy
92,407
+56,381
+157% +$6.65M 0.61% 40
2020
Q3 		$3.58M Buy
36,026
+57
+0.2% +$5.79K 0.21% 108
2020
Q2 		$3.51M Sell
35,969
-4,044
-10% -$368K 0.22% 103
2020
Q1 		$3.28M Sell
40,013
-6,776
-14% -$760K 0.25% 93
2019
Q4 		$6.02M Buy
46,789
+5,713
+14% +$706K 0.38% 72
2019
Q3 		$4.91M Buy
41,076
+1,936
+5% +$229K 0.34% 79
2019
Q2 		$4.72M Buy
39,140
+142
+0.4% +$17.2K 0.34% 84
2019
Q1 		$4.68M Buy
38,998
+2,005
+5% +$240K 0.35% 82
2018
Q4 		$3.98M Buy
36,993
+4,117
+13% +$495K 0.33% 80
2018
Q3 		$4.37M Buy
32,876
+1,376
+4% +$185K 0.32% 84
2018
Q2 		$4.16M Buy
31,500
+796
+3% +$103K 0.33% 81
2018
Q1 		$3.74M Buy
30,704
+2,054
+7% +$257K 0.31% 86
2017
Q4 		$3.6M Buy
28,650
+2,211
+8% +$276K 0.31% 89
2017
Q3 		$3.28M Buy
26,439
+3,097
+13% +$365K 0.3% 89
2017
Q2 		$2.77M Buy
23,342
+235
+1% +$27.6K 0.27% 96
2017
Q1 		$2.73M Buy
23,107
+60
+0.3% +$7.12K 0.27% 93
2016
Q4 		$2.74M Sell
23,047
-214
-0.9% -$23.6K 0.29% 93
2016
Q3 		$2.44M Buy
23,261
+252
+1% +$25.8K 0.28% 88
2016
Q2 		$2.24M Buy
23,009
+188
+0.8% +$17.9K 0.26% 94
2016
Q1 		$2.13M Sell
22,821
-6
-0% -$521 0.25% 98
2015
Q4 		$2.1M Buy
22,827
+607
+3% +$57.6K 0.25% 101
2015
Q3 		$2M Buy
22,220
+252
+1% +$24.2K 0.24% 96
2015
Q2 		$2.24M Sell
21,968
-4,662
-18% -$480K 0.25% 96
2015
Q1 		$2.75M Buy
26,630
+7,268
+38% +$733K 0.3% 84
2014
Q4 		$1.97M Sell
19,362
-909
-4% -$89.1K 0.22% 105
2014
Q3 		$1.9M Hold
20,271
– – 0.22% 107
2014
Q2 		$2.09M Hold
20,271
– – 0.24% 98
2014
Q1 		$2.04M Buy
20,271
+715
+4% +$70.5K 0.24% 93
2013
Q4 		$1.95M Hold
19,556
– – 0.23% 100
2013
Q3 		$1.79M Buy
19,556
+57
+0.3% +$5.14K 0.24% 97
2013
Q2 		$1.68M Buy
+19,499
New +$1.65M 0.24% 93

Other funds holding IWN

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

WhitTier Trust Company's IWN Position: Q2 2026 in Review

WhitTier Trust Company increased its iShares Russell 2000 Value ETF (IWN) stake by 19% in Q2 2026, buying an estimated $4.47M and bringing the position to 131,921 shares worth $29M. The position accounts for 0.54% of the portfolio, ranked #39.

WhitTier Trust Company first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.8M in Q3 2025. 455 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • WhitTier Trust Company held 131,921 shares of iShares Russell 2000 Value ETF worth $29M as of Q2 2026.
  • WhitTier Trust Company bought 21,360 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $4.47M.
  • iShares Russell 2000 Value ETF made up 0.54% of WhitTier Trust Company's portfolio in Q2 2026, its #39 holding.
  • WhitTier Trust Company first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's iShares Russell 2000 Value ETF position peaked at $30.8M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.