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Wilmington Savings Fund Society’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wilmington Savings Fund Society’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 		$2.21M Sell
9,991
-648
-6% -$136K 0.05% 224
2026
Q1 		$2.02M Sell
10,639
-231
-2% -$44.7K 0.05% 232
2025
Q4 		$1.97M Buy
10,870
+39
+0.4% +$7.01K 0.05% 228
2025
Q3 		$1.92M Sell
10,831
-193,606
-95% -$32.7M 0.05% 232
2025
Q2 		$32.3M Buy
204,437
+31
+0% +$4.62K 0.57% 40
2025
Q1 		$30.9M Sell
204,406
-376
-0.2% -$60.7K 0.58% 38
2024
Q4 		$33.6M Buy
204,782
+39
+0% +$6.66K 0.61% 34
2024
Q3 		$34.2M Buy
204,743
+191,666
+1,466% +$31.1M 0.61% 34
2024
Q2 		$1.99M Sell
13,077
-35
-0.3% -$5.35K 0.08% 169
2024
Q1 		$2.08M Buy
+13,112
New +$1.99M 0.08% 170
2023
Q3 		$1.88M Sell
13,837
-816
-6% -$117K 0.08% 168
2023
Q2 		$2.06M Sell
14,653
-2,254
-13% -$305K 0.09% 171
2023
Q1 		$2.32M Sell
16,907
-1,650
-9% -$239K 0.1% 153
2022
Q4 		$2.57M Sell
18,557
-411
-2% -$58K 0.12% 150
2022
Q3 		$2.44M Sell
18,968
-788
-4% -$114K 0.12% 145
2022
Q2 		$2.69M Sell
19,756
-9,357
-32% -$1.39M 0.12% 147
2022
Q1 		$4.7M Sell
29,113
-355
-1% -$56.6K 0.18% 117
2021
Q4 		$4.89M Sell
29,468
-176
-0.6% -$29.3K 0.18% 121
2021
Q3 		$4.75M Sell
29,644
-105
-0.4% -$16.9K 0.18% 115
2021
Q2 		$4.93M Sell
29,749
-180
-0.6% -$29.7K 0.19% 118
2021
Q1 		$4.77M Sell
29,929
-1,035
-3% -$156K 0.19% 116
2020
Q4 		$4.08M Sell
30,964
-13,391
-30% -$1.58M 0.17% 124
2020
Q3 		$4.41M Sell
44,355
-4,436
-9% -$451K 0.2% 111
2020
Q2 		$4.75M Sell
48,791
-34,157
-41% -$3.11M 0.23% 108
2020
Q1 		$6.8M Sell
82,948
-2,962
-3% -$332K 0.4% 75
2019
Q4 		$11M Sell
85,910
-1,037
-1% -$128K 0.56% 62
2019
Q3 		$10.4M Sell
86,947
-2,637
-3% -$311K 0.57% 60
2019
Q2 		$10.8M Buy
89,584
+1,364
+2% +$165K 0.58% 58
2019
Q1 		$10.6M Buy
88,220
+5,840
+7% +$698K 0.58% 57
2018
Q4 		$8.86M Buy
82,380
+10,445
+15% +$1.26M 0.54% 60
2018
Q3 		$9.57M Buy
71,935
+3,020
+4% +$407K 0.5% 68
2018
Q2 		$9.09M Buy
68,915
+5,135
+8% +$662K 0.51% 65
2018
Q1 		$7.77M Buy
63,780
+8,488
+15% +$1.06M 0.44% 75
2017
Q4 		$6.95M Buy
55,292
+22,080
+66% +$2.76M 0.38% 94
2017
Q3 		$4.12M Buy
33,212
+6,413
+24% +$756K 0.24% 129
2017
Q2 		$3.19M Buy
26,799
+1,434
+6% +$169K 0.19% 144
2017
Q1 		$3M Sell
25,365
-194
-0.8% -$23K 0.18% 145
2016
Q4 		$3.04M Sell
25,559
-507
-2% -$56K 0.19% 140
2016
Q3 		$2.73M Sell
26,066
-666
-2% -$68.3K 0.17% 150
2016
Q2 		$2.6M Sell
26,732
-42
-0.2% -$4K 0.17% 148
2016
Q1 		$2.5M Buy
26,774
+180
+0.7% +$15.6K 0.16% 151
2015
Q4 		$2.44M Hold
26,594
– – 0.15% 147
2015
Q3 		$2.4M Sell
26,594
-1,530
-5% -$147K 0.15% 149
2015
Q2 		$2.87M Buy
28,124
+277
+1% +$28.5K 0.17% 148
2015
Q1 		$2.87M Sell
27,847
-797
-3% -$80.4K 0.16% 152
2014
Q4 		$2.91M Sell
28,644
-5,545
-16% -$543K 0.16% 150
2014
Q3 		$3.2M Buy
34,189
+305
+0.9% +$30.2K 0.18% 145
2014
Q2 		$3.5M Hold
33,884
– – 0.19% 140
2014
Q1 		$3.42M Buy
33,884
+155
+0.5% +$15.3K 0.19% 136
2013
Q4 		$3.36M Sell
33,729
-1,602
-5% -$153K 0.19% 147
2013
Q3 		$3.24M Sell
35,331
-835
-2% -$75.3K 0.2% 140
2013
Q2 		$3.11M Buy
+36,166
New +$3.06M 0.2% 141

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

Wilmington Savings Fund Society's IWN Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares Russell 2000 Value ETF (IWN) stake by 6.1% in Q2 2026, selling an estimated $136K and leaving 9,991 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #224.

Wilmington Savings Fund Society first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.2M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Wilmington Savings Fund Society held 9,991 shares of iShares Russell 2000 Value ETF worth $2.21M as of Q2 2026.
  • Wilmington Savings Fund Society sold 648 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $136K.
  • iShares Russell 2000 Value ETF made up 0.05% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #224 holding.
  • Wilmington Savings Fund Society first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's iShares Russell 2000 Value ETF position peaked at $34.2M in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.