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Factorial Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Factorial Partners’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
-7,400
Closed -$1.12M – 68
2025
Q1 		$1.12M Hold
7,400
– – 0.69% 47
2024
Q4 		$1.21M Hold
7,400
– – 0.7% 51
2024
Q3 		$1.23M Hold
7,400
– – 0.71% 50
2024
Q2 		$1.13M Hold
7,400
– – 0.69% 52
2024
Q1 		$1.18M Buy
7,400
+500
+7% +$75.7K 0.67% 57
2023
Q4 		$1.07M Buy
6,900
+2,200
+47% +$305K 0.68% 55
2023
Q3 		$637K Buy
4,700
+1,400
+42% +$201K 0.47% 63
2023
Q2 		$465K Sell
3,300
-8,000
-71% -$1.08M 0.32% 76
2023
Q1 		$1.55M Sell
11,300
-1,100
-9% -$159K 1.17% 30
2022
Q4 		$1.72M Hold
12,400
– – 1.32% 25
2022
Q3 		$1.6M Hold
12,400
– – 1.39% 25
2022
Q2 		$1.69M Sell
12,400
-500
-4% -$74.4K 1.37% 26
2022
Q1 		$2.08M Buy
12,900
+2,700
+26% +$430K 1.43% 25
2021
Q4 		$1.69M Buy
10,200
+500
+5% +$83.3K 1.12% 34
2021
Q3 		$1.55M Buy
9,700
+2,300
+31% +$370K 1.06% 35
2021
Q2 		$1.23M Buy
7,400
+5,800
+363% +$957K 0.83% 44
2021
Q1 		$255K Sell
1,600
-18,200
-92% -$2.75M 0.18% 86
2020
Q4 		$2.61M Hold
19,800
– – 2.18% 13
2020
Q3 		$1.97M Hold
19,800
– – 2.01% 14
2020
Q2 		$1.93M Buy
19,800
+1,600
+9% +$146K 2.11% 11
2020
Q1 		$1.49M Sell
18,200
-2,300
-11% -$258K 1.99% 14
2019
Q4 		$2.59M Buy
20,500
+15,000
+273% +$1.85M 1.18% 22
2019
Q3 		$657K Buy
+5,500
New +$650K 0.63% 60
2019
Q1 		– Sell
-6,200
Closed -$667K – 135
2018
Q4 		$667K Sell
6,200
-2,600
-30% -$313K 0.7% 49
2018
Q3 		$1.17M Buy
8,800
+2,500
+40% +$337K 1.01% 34
2018
Q2 		$831K Sell
6,300
-7,700
-55% -$992K 0.74% 58
2018
Q1 		$1.71M Buy
14,000
+2,000
+17% +$250K 1.56% 22
2017
Q4 		$1.51M Buy
+12,000
New +$1.5M 1.4% 24

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 $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Factorial Partners's IWN Position: Q2 2025 in Review

Factorial Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 7,400 shares — an estimated $1.12M sold.

Factorial Partners first reported a position in IWN in Q4 2017 and held it in 28 quarters. The position peaked at $2.61M in Q4 2020. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

  • Factorial Partners reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Factorial Partners sold 7,400 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $1.12M.
  • Factorial Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 28 quarters.
  • Factorial Partners's iShares Russell 2000 Value ETF position peaked at $2.61M in Q4 2020.
  • 963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Factorial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.