Citadel Advisors
IWN icon

Citadel Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Citadel Advisors’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 		$2.96M Buy
15,600
+4,900
+46% +$949K ﹤0.01% 5294
2025
Q4 		$1.94M Sell
10,700
-3,200
-23% -$575K ﹤0.01% 5977
2025
Q3 		$2.46M Sell
13,900
-58,600
-81% -$9.89M ﹤0.01% 5655
2025
Q2 		$11.4M Sell
72,500
-37,900
-34% -$5.64M ﹤0.01% 2837
2025
Q1 		$16.7M Buy
110,400
+83,700
+313% +$13.5M ﹤0.01% 2239
2024
Q4 		$4.38M Sell
26,700
-143,800
-84% -$24.5M ﹤0.01% 4172
2024
Q3 		$28.4M Sell
170,500
-18,900
-10% -$3.07M 0.01% 1723
2024
Q2 		$28.8M Sell
189,400
-58,600
-24% -$8.96M 0.01% 1641
2024
Q1 		$39.4M Buy
248,000
+13,200
+6% +$2M 0.01% 1405
2023
Q4 		$36.5M Buy
234,800
+127,200
+118% +$17.6M 0.01% 1439
2023
Q3 		$14.6M Buy
107,600
+103,100
+2,291% +$14.8M ﹤0.01% 2218
2023
Q2 		$634K Sell
4,500
-17,800
-80% -$2.41M ﹤0.01% 7419
2023
Q1 		$3.06M Sell
22,300
-400
-2% -$58K ﹤0.01% 4605
2022
Q4 		$3.15M Sell
22,700
-31,900
-58% -$4.5M ﹤0.01% 4680
2022
Q3 		$7.04M Buy
54,600
+1,600
+3% +$231K ﹤0.01% 3309
2022
Q2 		$7.22M Buy
53,000
+28,700
+118% +$4.27M ﹤0.01% 3154
2022
Q1 		$3.92M Sell
24,300
-20,800
-46% -$3.32M ﹤0.01% 4649
2021
Q4 		$7.49M Sell
45,100
-16,300
-27% -$2.72M ﹤0.01% 3584
2021
Q3 		$9.84M Buy
61,400
+8,200
+15% +$1.32M ﹤0.01% 3110
2021
Q2 		$8.82M Sell
53,200
-46,300
-47% -$7.64M ﹤0.01% 3291
2021
Q1 		$15.9M Buy
99,500
+35,200
+55% +$5.32M ﹤0.01% 2281
2020
Q4 		$8.47M Buy
64,300
+10,700
+20% +$1.26M ﹤0.01% 2864
2020
Q3 		$5.32M Buy
53,600
+15,000
+39% +$1.52M ﹤0.01% 3060
2020
Q2 		$3.76M Buy
38,600
+8,300
+27% +$755K ﹤0.01% 3494
2020
Q1 		$2.49M Buy
30,300
+22,700
+299% +$2.55M ﹤0.01% 3797
2019
Q4 		$977K Sell
7,600
-15,600
-67% -$1.93M ﹤0.01% 5610
2019
Q3 		$2.77M Buy
23,200
+4,500
+24% +$532K ﹤0.01% 3978
2019
Q2 		$2.25M Buy
18,700
+7,300
+64% +$882K ﹤0.01% 4306
2019
Q1 		$1.37M Sell
11,400
-1,100
-9% -$131K ﹤0.01% 5064
2018
Q4 		$1.34M Sell
12,500
-14,400
-54% -$1.73M ﹤0.01% 4813
2018
Q3 		$3.58M Sell
26,900
-1,200
-4% -$162K ﹤0.01% 3464
2018
Q2 		$3.71M Buy
28,100
+10,200
+57% +$1.31M ﹤0.01% 3181
2018
Q1 		$2.18M Sell
17,900
-18,000
-50% -$2.25M ﹤0.01% 3609
2017
Q4 		$4.51M Buy
35,900
+27,900
+349% +$3.49M ﹤0.01% 2595
2017
Q3 		$993K Sell
8,000
-6,200
-44% -$731K ﹤0.01% 4335
2017
Q2 		$1.69M Sell
14,200
-7,100
-33% -$835K ﹤0.01% 3394
2017
Q1 		$2.52M Buy
21,300
+3,300
+18% +$392K ﹤0.01% 2796
2016
Q4 		$2.14M Buy
18,000
+11,300
+169% +$1.25M ﹤0.01% 2872
2016
Q3 		$702K Buy
+6,700
New +$687K ﹤0.01% 4318

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 $16.5B AUM 19.94% 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

Citadel Advisors's IWN Position: Q1 2026 in Review

Citadel Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 14% in Q1 2026, buying an estimated $2.42M and bringing the position to 103,769 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Citadel Advisors first reported a position in IWN in Q1 2014 and has held it in 38 quarters since. The position peaked at $44.7M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Citadel Advisors held 103,769 shares of iShares Russell 2000 Value ETF worth $19.7M as of Q1 2026.
  • Citadel Advisors bought 12,497 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $2.42M.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2364 holding.
  • Citadel Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 38 quarters since.
  • Citadel Advisors's iShares Russell 2000 Value ETF position peaked at $44.7M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.