Brandywine Global Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Brandywine Global Investment Management’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
2025 Q4	$27.4K	Sell	151 -60,562	-100%	-$10.9M	﹤0.01%	598
2025 Q3	$10.7M	Buy	60,713 +35,633	+142%	+$6.02M	0.07%	251
2025 Q2	$3.96M	Buy	+25,080	New	+$3.73M	0.03%	408
2025 Q1	–	Sell	-3,060	Closed	-$502K	–	594
2024 Q4	$502K	Buy	+3,060	New	+$522K	﹤0.01%	534
2024 Q3	–	Sell	-2,060	Closed	-$314K	–	695
2024 Q2	$314K	Sell	2,060 -1,950	-49%	-$298K	﹤0.01%	658
2024 Q1	$637K	Sell	4,010 -40,675	-91%	-$6.16M	﹤0.01%	661
2023 Q4	$6.94M	Buy	44,685 +19,412	+77%	+$2.69M	0.06%	330
2023 Q3	$3.43M	Buy	25,273 +17,323	+218%	+$2.48M	0.03%	449
2023 Q2	$1.12M	Sell	7,950 -26,770	-77%	-$3.62M	0.01%	624
2023 Q1	$4.76M	Buy	34,720 +29,540	+570%	+$4.28M	0.04%	400
2022 Q4	$718K	Sell	5,180 -5,727	-53%	-$809K	0.01%	663
2022 Q3	$1.41M	Sell	10,907 -44,977	-80%	-$6.5M	0.01%	589
2022 Q2	$7.61M	Sell	55,884 -21,939	-28%	-$3.26M	0.07%	263
2022 Q1	$12.6M	Buy	77,823 +26,058	+50%	+$4.15M	0.09%	204
2021 Q4	$8.6M	Buy	+51,765	New	+$8.63M	0.06%	293
2021 Q3	–	Sell	-72,884	Closed	-$12.1M	–	706
2021 Q2	$12.1M	Sell	72,884 -6,177	-8%	-$1.02M	0.09%	233
2021 Q1	$12.6M	Sell	79,061 -130,566	-62%	-$19.7M	0.1%	236
2020 Q4	$27.6M	Buy	209,627 +191,713	+1,070%	+$22.6M	0.23%	116
2020 Q3	$1.78M	Buy	17,914 +8,117	+83%	+$824K	0.02%	468
2020 Q2	$955K	Sell	9,797 -635	-6%	-$57.8K	0.01%	510
2020 Q1	$856K	Sell	10,432 -97,150	-90%	-$10.9M	0.01%	525
2019 Q4	$13.8M	Buy	107,582 +71,203	+196%	+$8.8M	0.1%	179
2019 Q3	$4.34M	Buy	36,379 +12,916	+55%	+$1.53M	0.03%	417
2019 Q2	$2.83M	Buy	23,463 +9,480	+68%	+$1.15M	0.02%	496
2019 Q1	$1.68M	Sell	13,983 -48,418	-78%	-$5.78M	0.01%	519
2018 Q4	$6.71M	Buy	62,401 +42,818	+219%	+$5.15M	0.05%	303
2018 Q3	$2.6M	Sell	19,583 -32,500	-62%	-$4.38M	0.02%	510
2018 Q2	$6.87M	Buy	52,083 +45,627	+707%	+$5.88M	0.04%	346
2018 Q1	$787K	Sell	6,456 -70,192	-92%	-$8.79M	0.01%	592
2017 Q4	$9.64M	Buy	76,648 +62,650	+448%	+$7.83M	0.06%	285
2017 Q3	$1.74M	Sell	13,998 -313	-2%	-$36.9K	0.01%	562
2017 Q2	$1.7M	Sell	14,311 -7,482	-34%	-$880K	0.01%	578
2017 Q1	$2.58M	Sell	21,793 -32,924	-60%	-$3.91M	0.02%	545
2016 Q4	$6.51M	Buy	54,717 +20,753	+61%	+$2.29M	0.04%	375
2016 Q3	$3.56M	Sell	33,964 -33,448	-50%	-$3.43M	0.02%	495
2016 Q2	$6.56M	Sell	67,412 -70,289	-51%	-$6.69M	0.04%	348
2016 Q1	$12.8M	Buy	137,701 +41,892	+44%	+$3.64M	0.08%	206
2015 Q4	$8.81M	Buy	95,809 +72,054	+303%	+$6.84M	0.06%	299
2015 Q3	$2.14M	Sell	23,755 -25,428	-52%	-$2.44M	0.01%	543
2015 Q2	$5.01M	Buy	49,183 +11,150	+29%	+$1.15M	0.03%	448
2015 Q1	$3.93M	Sell	38,033 -74,737	-66%	-$7.54M	0.03%	498
2014 Q4	$11.5M	Buy	112,770 +89,152	+377%	+$8.74M	0.08%	237
2014 Q3	$2.21M	Sell	23,618 -20,815	-47%	-$2.06M	0.02%	543
2014 Q2	$4.59M	Buy	44,433 +17,983	+68%	+$1.79M	0.04%	406
2014 Q1	$2.67M	Sell	26,450 -33,048	-56%	-$3.26M	0.02%	502
2013 Q4	$5.92M	Buy	59,498 +25,968	+77%	+$2.48M	0.05%	313
2013 Q3	$3.07M	Buy	33,530 +4,600	+16%	+$415K	0.03%	462
2013 Q2	$2.49M	Buy	+28,930	New	+$2.45M	0.03%	486

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brandywine Global Investment Management's IWN Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 100% in Q4 2025, selling an estimated $10.9M and leaving 151 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Brandywine Global Investment Management first reported a position in IWN in Q2 2013 and has held it in 48 quarters since. The position peaked at $27.6M in Q4 2020. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

Brandywine Global Investment Management held 151 shares of iShares Russell 2000 Value ETF worth $27.4K as of Q4 2025.
Brandywine Global Investment Management sold 60,562 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $10.9M.
iShares Russell 2000 Value ETF made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #598 holding.
Brandywine Global Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 48 quarters since.
Brandywine Global Investment Management's iShares Russell 2000 Value ETF position peaked at $27.6M in Q4 2020.
1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.