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

Whittier Trust’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 Q1	$38.5M	Sell	199,452 -2,514	-1%	-$487K	0.43%	58
2025 Q4	$38M	Sell	201,966 -105,583	-34%	-$19M	0.41%	51
2025 Q3	$55.2M	Buy	307,549 +357	+0.1%	+$60.3K	0.63%	37
2025 Q2	$48.5M	Sell	307,192 -15,498	-5%	-$2.31M	0.58%	37
2025 Q1	$48.7M	Buy	322,690 +5,391	+2%	+$871K	0.68%	34
2024 Q4	$52.1M	Buy	317,299 +8,575	+3%	+$1.46M	0.69%	29
2024 Q3	$51.5M	Sell	308,724 -1,615	-0.5%	-$262K	0.69%	33
2024 Q2	$47.3M	Buy	310,339 +12,554	+4%	+$1.92M	0.67%	34
2024 Q1	$47.3M	Buy	297,785 +960	+0.3%	+$145K	0.69%	31
2023 Q4	$46.1M	Buy	296,825 +7,007	+2%	+$971K	0.75%	29
2023 Q3	$39.3M	Sell	289,818 -21,218	-7%	-$3.04M	0.7%	32
2023 Q2	$43.8M	Buy	311,036 +17,472	+6%	+$2.36M	0.76%	29
2023 Q1	$40.2M	Buy	293,564 +14,464	+5%	+$2.1M	0.73%	31
2022 Q4	$38.7M	Sell	279,100 -2,195	-0.8%	-$310K	0.75%	32
2022 Q3	$36.3M	Buy	281,295 +45,823	+19%	+$6.62M	0.76%	29
2022 Q2	$32.1M	Buy	235,472 +1,858	+0.8%	+$276K	0.65%	34
2022 Q1	$37.7M	Sell	233,614 -40,247	-15%	-$6.42M	0.64%	34
2021 Q4	$45.5M	Buy	273,861 +12,878	+5%	+$2.15M	0.74%	28
2021 Q3	$41.8M	Buy	260,983 +5,158	+2%	+$829K	0.76%	26
2021 Q2	$42.4M	Buy	255,825 +15,736	+7%	+$2.6M	0.76%	26
2021 Q1	$38.3M	Buy	240,089 +8,107	+3%	+$1.23M	0.74%	29
2020 Q4	$30.6M	Buy	231,982 +133,701	+136%	+$15.8M	0.65%	35
2020 Q3	$9.76M	Sell	98,281 -850	-0.9%	-$86.3K	0.23%	103
2020 Q2	$9.66M	Sell	99,131 -18,896	-16%	-$1.72M	0.27%	95
2020 Q1	$9.68M	Sell	118,027 -27,050	-19%	-$3.03M	0.32%	73
2019 Q4	$18.7M	Sell	145,077 -2,206	-1%	-$273K	0.49%	51
2019 Q3	$17.6M	Buy	147,283 +808	+0.6%	+$95.4K	0.5%	50
2019 Q2	$17.6M	Buy	146,475 +757	+0.5%	+$91.4K	0.52%	45
2019 Q1	$17.5M	Buy	145,718 +1,266	+0.9%	+$151K	0.53%	43
2018 Q4	$15.5M	Buy	144,452 +23,222	+19%	+$2.79M	0.53%	45
2018 Q3	$16.1M	Sell	121,230 -233	-0.2%	-$31.4K	0.5%	44
2018 Q2	$16M	Buy	121,463 +1,832	+2%	+$236K	0.53%	42
2018 Q1	$14.6M	Sell	119,631 -291	-0.2%	-$36.4K	0.49%	49
2017 Q4	$15.1M	Buy	119,922 +7,117	+6%	+$890K	0.53%	48
2017 Q3	$14M	Buy	112,805 +41,205	+58%	+$4.86M	0.51%	55
2017 Q2	$8.51M	Sell	71,600 -8,994	-11%	-$1.06M	0.33%	88
2017 Q1	$9.52M	Buy	80,594 +1,688	+2%	+$200K	0.38%	74
2016 Q4	$9.38M	Sell	78,906 -7,895	-9%	-$873K	0.4%	70
2016 Q3	$9.09M	Sell	86,801 -3,188	-4%	-$327K	0.4%	73
2016 Q2	$8.76M	Buy	89,989 +15,778	+21%	+$1.5M	0.39%	74
2016 Q1	$6.92M	Sell	74,211 -5,499	-7%	-$477K	0.31%	93
2015 Q4	$7.33M	Sell	79,710 -1,491	-2%	-$142K	0.33%	85
2015 Q3	$7.32M	Buy	81,201 +3,009	+4%	+$289K	0.36%	76
2015 Q2	$7.97M	Buy	78,192 +146	+0.2%	+$15K	0.35%	74
2015 Q1	$8.05M	Buy	78,046 +572	+0.7%	+$57.7K	0.37%	74
2014 Q4	$7.88M	Buy	77,474 +5,121	+7%	+$502K	0.37%	77
2014 Q3	$6.77M	Buy	72,353 +1,838	+3%	+$182K	0.33%	83
2014 Q2	$7.28M	Buy	70,515 +1,376	+2%	+$137K	0.36%	77
2014 Q1	$6.97M	Sell	69,139 -545	-0.8%	-$53.7K	0.36%	76
2013 Q4	$6.93M	Sell	69,684 -75,300	-52%	-$7.19M	0.36%	81
2013 Q3	$13.3M	Buy	144,984 +1,942	+1%	+$175K	0.72%	36
2013 Q2	$12.3M	Buy	+143,042	New	+$12.1M	0.69%	37

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B 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 $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Whittier Trust's IWN Position: Q1 2026 in Review

Whittier Trust reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.2% in Q1 2026, selling an estimated $487K and leaving 199,452 shares worth $38.5M. The position accounts for 0.43% of the portfolio, ranked #58.

Whittier Trust first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.2M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Whittier Trust held 199,452 shares of iShares Russell 2000 Value ETF worth $38.5M as of Q1 2026.
Whittier Trust sold 2,514 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $487K.
iShares Russell 2000 Value ETF made up 0.43% of Whittier Trust's portfolio in Q1 2026, its #58 holding.
Whittier Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's iShares Russell 2000 Value ETF position peaked at $55.2M in Q3 2025.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.