BNP Paribas Financial Markets’s iShares Russell 2000 Value ETF IWN Stock Holding History

BNP Paribas Financial Markets’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	$33.5M	Buy	151,230 +15,152	+11%	+$3.17M	0.01%	972
2026 Q1	$25.8M	Sell	136,078 -310,573	-70%	-$60.1M	0.01%	1002
2025 Q4	$80.9M	Sell	446,651 -203,496	-31%	-$36.6M	0.04%	479
2025 Q3	$115M	Buy	650,147 +141,869	+28%	+$24M	0.06%	317
2025 Q2	$80.2M	Buy	508,278 +253,326	+99%	+$37.7M	0.05%	400
2025 Q1	$38.5M	Sell	254,952 -11,345	-4%	-$1.83M	0.02%	729
2024 Q4	$43.7M	Buy	266,297 +1,347	+0.5%	+$230K	0.02%	671
2024 Q3	$44.2M	Buy	264,950 +200,069	+308%	+$32.5M	0.03%	544
2024 Q2	$9.88M	Sell	64,881 -9,690	-13%	-$1.48M	0.01%	1102
2024 Q1	$11.8M	Buy	74,571 +10,126	+16%	+$1.53M	0.01%	1015
2023 Q4	$10M	Sell	64,445 -43,116	-40%	-$5.97M	0.01%	1026
2023 Q3	$14.6M	Sell	107,561 -15,781	-13%	-$2.26M	0.02%	740
2023 Q2	$17.4M	Buy	123,342 +14,172	+13%	+$1.92M	0.02%	673
2023 Q1	$15M	Sell	109,170 -14,886	-12%	-$2.16M	0.02%	715
2022 Q4	$17.2M	Buy	124,056 +15,669	+14%	+$2.21M	0.03%	724
2022 Q3	$14M	Sell	108,387 -77,174	-42%	-$11.2M	0.02%	804
2022 Q2	$25.3M	Sell	185,561 -1,230	-0.7%	-$183K	0.04%	488
2022 Q1	$30.1M	Sell	186,791 -101,901	-35%	-$16.2M	0.04%	448
2021 Q4	$47.9M	Sell	288,692 -131,647	-31%	-$21.9M	0.07%	303
2021 Q3	$67.4M	Buy	420,339 +5,057	+1%	+$812K	0.1%	233
2021 Q2	$68.8M	Buy	415,282 +307,722	+286%	+$50.8M	0.09%	251
2021 Q1	$17.2M	Buy	107,560 +25,384	+31%	+$3.84M	0.03%	600
2020 Q4	$10.8M	Buy	82,176 +1,047	+1%	+$124K	0.02%	764
2020 Q3	$8.06M	Buy	81,129 +15,948	+24%	+$1.62M	0.01%	858
2020 Q2	$6.35M	Sell	65,181 -168,921	-72%	-$15.4M	0.01%	930
2020 Q1	$19.2M	Buy	234,102 +216,402	+1,223%	+$24.3M	0.04%	423
2019 Q4	$2.28M	Sell	17,700 -241,800	-93%	-$29.9M	﹤0.01%	1617
2019 Q3	$31M	Buy	259,500 +3,000	+1%	+$354K	0.06%	357
2019 Q2	$30.9M	Sell	256,500 -244,500	-49%	-$29.5M	0.06%	330
2019 Q1	$60.1M	Buy	+501,000	New	+$59.8M	0.13%	169
2018 Q4	–	Sell	-504,000	Closed	-$67M	–	4376
2018 Q3	$67M	Buy	+504,000	New	+$67.9M	0.1%	204
2018 Q2	–	Sell	-350,000	Closed	-$42.7M	–	4451
2018 Q1	$42.7M	Buy	350,000 +100,000	+40%	+$12.5M	0.08%	232
2017 Q4	$31.4M	Hold	250,000	–	–	0.06%	320
2017 Q3	$31M	Buy	+250,000	New	+$29.5M	0.08%	219
2017 Q2	–	Sell	-200,000	Closed	-$23.6M	–	4304
2017 Q1	$23.6M	Buy	+200,000	New	+$23.7M	0.06%	312
2015 Q3	–	Sell	-500,000	Closed	-$51M	–	3659
2015 Q2	$51M	Buy	+500,000	New	+$51.5M	0.14%	93
2015 Q1	–	Sell	-139,466	Closed	-$14.2M	–	3639
2014 Q4	$14.2M	Sell	139,466 -5,073	-4%	-$497K	0.05%	327
2014 Q3	$13.5M	Buy	144,539 +5,482	+4%	+$543K	0.01%	416
2014 Q2	$14.4M	Buy	139,057 +12,583	+10%	+$1.25M	0.01%	332
2014 Q1	$12.4M	Buy	126,474 +6,468	+5%	+$637K	0.01%	408
2013 Q4	$11.9M	Sell	120,006 -5,603	-4%	-$535K	0.01%	429
2013 Q3	$11.5M	Buy	125,609 +4,004	+3%	+$361K	0.01%	480
2013 Q2	$10.4M	Buy	+121,605	New	+$10.3M	0.01%	337

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BNP Paribas Financial Markets's IWN Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q2 2026, buying an estimated $3.17M and bringing the position to 151,230 shares worth $33.5M. The position accounts for 0.01% of the portfolio, ranked #972.

BNP Paribas Financial Markets first reported a position in IWN in Q2 2013 and has held it in 43 quarters since. The position peaked at $115M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

BNP Paribas Financial Markets held 151,230 shares of iShares Russell 2000 Value ETF worth $33.5M as of Q2 2026.
BNP Paribas Financial Markets bought 15,152 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $3.17M.
iShares Russell 2000 Value ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #972 holding.
BNP Paribas Financial Markets first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 43 quarters since.
BNP Paribas Financial Markets's iShares Russell 2000 Value ETF position peaked at $115M in Q3 2025.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.