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Eisler Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Eisler Capital 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
Q2 		– Sell
-4,548
Closed -$686K – 920
2025
Q1 		$686K Buy
+4,548
New +$735K ﹤0.01% 751

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Eisler Capital Management's IWN Position: Q2 2025 in Review

Eisler Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 4,548 shares — an estimated $686K sold.

Eisler Capital Management first reported a position in IWN in Q1 2025 and held it in 1 quarter. The position peaked at $686K in Q1 2025. 964 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

  • Eisler Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Eisler Capital Management sold 4,548 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $686K.
  • Eisler Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2025 and held it in 1 quarter.
  • Eisler Capital Management's iShares Russell 2000 Value ETF position peaked at $686K in Q1 2025.
  • 964 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.