Fayez Sarofim & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fayez Sarofim & 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	$206K	Buy	+933	New	+$195K	﹤0.01%	296
2025 Q1	–	Sell	-1,358	Closed	-$223K	–	318
2024 Q4	$223K	Buy	+1,358	New	+$232K	﹤0.01%	300

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 29.18% 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

Fayez Sarofim & Co's IWN Position: Q2 2026 in Review

Fayez Sarofim & Co opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 933 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Fayez Sarofim & Co previously reported a position in IWN as recently as Q4 2024.

Fayez Sarofim & Co first reported a position in IWN in Q4 2024 and has held it in 2 quarters since. The position peaked at $223K in Q4 2024. 1,077 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Fayez Sarofim & Co held 933 shares of iShares Russell 2000 Value ETF worth $206K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Fayez Sarofim & Co position in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #296 holding.
Fayez Sarofim & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 2 quarters since.
Fayez Sarofim & Co's iShares Russell 2000 Value ETF position peaked at $223K in Q4 2024.
1,077 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.