D.E. Shaw & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

D.E. Shaw & Co’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	$3.77M	Sell	17,021 -37,156	-69%	-$7.78M	﹤0.01%	2652
2026 Q1	$10.3M	Buy	54,177 +43,603	+412%	+$8.44M	0.01%	1616
2025 Q4	$1.92M	Buy	+10,574	New	+$1.9M	﹤0.01%	3086
2024 Q4	–	Sell	-38,149	Closed	-$6.36M	–	4616
2024 Q3	$6.36M	Sell	38,149 -80,061	-68%	-$13M	0.01%	1768
2024 Q2	$18M	Buy	118,210 +35,985	+44%	+$5.5M	0.02%	949
2024 Q1	$13.1M	Buy	+82,225	New	+$12.5M	0.01%	1193

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

D.E. Shaw & Co's IWN Position: Q2 2026 in Review

D.E. Shaw & Co reduced its iShares Russell 2000 Value ETF (IWN) stake by 69% in Q2 2026, selling an estimated $7.78M and leaving 17,021 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

D.E. Shaw & Co first reported a position in IWN in Q1 2024 and has held it in 6 quarters since. The position peaked at $18M in Q2 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

D.E. Shaw & Co held 17,021 shares of iShares Russell 2000 Value ETF worth $3.77M as of Q2 2026.
D.E. Shaw & Co sold 37,156 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $7.78M.
iShares Russell 2000 Value ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2652 holding.
D.E. Shaw & Co first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and has held it in 6 quarters since.
D.E. Shaw & Co's iShares Russell 2000 Value ETF position peaked at $18M in Q2 2024.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.