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Aristotle Capital Boston’s iShares Russell 2000 Value ETF IWN Stock Holding History

Aristotle Capital Boston’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 		$5.15M Sell
27,155
-18,478
-40% -$3.58M 0.32% 97
2025
Q4 		$8.27M Buy
45,633
+9,390
+26% +$1.69M 0.45% 89
2025
Q3 		$6.41M Sell
36,243
-802
-2% -$135K 0.33% 95
2025
Q2 		$5.84M Sell
37,045
-678
-2% -$101K 0.3% 97
2025
Q1 		$5.7M Hold
37,723
– – 0.28% 97
2024
Q4 		$6.19M Sell
37,723
-6,662
-15% -$1.14M 0.23% 103
2024
Q3 		$7.4M Sell
44,385
-510
-1% -$82.8K 0.25% 101
2024
Q2 		$6.84M Sell
44,895
-32,969
-42% -$5.04M 0.23% 109
2024
Q1 		$12.4M Sell
77,864
-32,005
-29% -$4.85M 0.38% 92
2023
Q4 		$17.1M Sell
109,869
-2,700
-2% -$374K 0.52% 80
2023
Q3 		$15.3M Sell
112,569
-3,716
-3% -$533K 0.49% 82
2023
Q2 		$16.4M Buy
116,285
+1,946
+2% +$263K 0.49% 80
2023
Q1 		$15.7M Buy
114,339
+23,383
+26% +$3.39M 0.48% 78
2022
Q4 		$12.6M Sell
90,956
-56,625
-38% -$7.99M 0.4% 97
2022
Q3 		$19M Sell
147,581
-7,658
-5% -$1.11M 0.64% 69
2022
Q2 		$21.1M Sell
155,239
-44,377
-22% -$6.6M 0.63% 68
2022
Q1 		$32.2M Buy
199,616
+23,186
+13% +$3.7M 0.81% 53
2021
Q4 		$29.3M Buy
176,430
+9,974
+6% +$1.66M 0.69% 66
2021
Q3 		$26.7M Sell
166,456
-1,001
-0.6% -$161K 0.63% 74
2021
Q2 		$27.8M Sell
167,457
-13,518
-7% -$2.23M 0.64% 71
2021
Q1 		$28.9M Sell
180,975
-3,019
-2% -$456K 0.64% 73
2020
Q4 		$24.2M Sell
183,994
-32,758
-15% -$3.87M 0.57% 78
2020
Q3 		$21.5M Sell
216,752
-9,599
-4% -$975K 0.62% 65
2020
Q2 		$22.1M Buy
226,351
+1,737
+0.8% +$158K 0.67% 60
2020
Q1 		$18.4M Buy
224,614
+23,431
+12% +$2.63M 0.79% 49
2019
Q4 		$25.9M Buy
201,183
+65,876
+49% +$8.15M 0.71% 61
2019
Q3 		$16.2M Sell
135,307
-2,614
-2% -$309K 0.47% 91
2019
Q2 		$16.6M Sell
137,921
-36,671
-21% -$4.43M 0.52% 83
2019
Q1 		$20.9M Buy
174,592
+76,174
+77% +$9.1M 0.7% 64
2018
Q4 		$10.6M Buy
98,418
+14,851
+18% +$1.79M 0.87% 57
2018
Q3 		$11.1M Buy
83,567
+11,919
+17% +$1.61M 0.82% 63
2018
Q2 		$9.45M Sell
71,648
-3,052
-4% -$393K 0.75% 71
2018
Q1 		$9.1M Buy
74,700
+24,095
+48% +$3.02M 0.43% 95
2017
Q4 		$6.36M Sell
50,605
-4,955
-9% -$619K 0.46% 95
2017
Q3 		$6.9M Buy
55,560
+3,325
+6% +$392K 0.62% 76
2017
Q2 		$6.21M Buy
52,235
+8,318
+19% +$978K 0.69% 69
2017
Q1 		$5.19M Sell
43,917
-43,952
-50% -$5.22M 0.69% 70
2016
Q4 		$10.5M Buy
87,869
+44,880
+104% +$4.96M 1.43% 20
2016
Q3 		$4.5M Buy
42,989
+8,186
+24% +$839K 0.8% 60
2016
Q2 		$3.39M Buy
34,803
+944
+3% +$89.9K 0.66% 75
2016
Q1 		$3.15M Buy
33,859
+1,282
+4% +$111K 0.63% 79
2015
Q4 		$3M Buy
32,577
+7,355
+29% +$698K 0.61% 82
2015
Q3 		$2.27M Buy
25,222
+5,974
+31% +$573K 0.55% 82
2015
Q2 		$1.96M Buy
+19,248
New +$1.98M 0.45% 92

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Aristotle Capital Boston's IWN Position: Q1 2026 in Review

Aristotle Capital Boston reduced its iShares Russell 2000 Value ETF (IWN) stake by 40% in Q1 2026, selling an estimated $3.58M and leaving 27,155 shares worth $5.15M. The position accounts for 0.32% of the portfolio, ranked #97.

Aristotle Capital Boston first reported a position in IWN in Q2 2015 and has held it in 44 quarters since. The position peaked at $32.2M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Aristotle Capital Boston held 27,155 shares of iShares Russell 2000 Value ETF worth $5.15M as of Q1 2026.
  • Aristotle Capital Boston sold 18,478 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $3.58M.
  • iShares Russell 2000 Value ETF made up 0.32% of Aristotle Capital Boston's portfolio in Q1 2026, its #97 holding.
  • Aristotle Capital Boston first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and has held it in 44 quarters since.
  • Aristotle Capital Boston's iShares Russell 2000 Value ETF position peaked at $32.2M in Q1 2022.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.