Flow Traders U.S.’s iShares Russell 2000 Value ETF IWN Stock Holding History

Flow Traders U.S.’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	$17.8M	Buy	94,085 +63,470	+207%	+$12.3M	0.56%	24
2025 Q4	$5.55M	Sell	30,615 -11,621	-28%	-$2.09M	0.18%	63
2025 Q3	$7.47M	Sell	42,236 -55,624	-57%	-$9.39M	0.3%	60
2025 Q2	$15.4M	Buy	97,860 +44,047	+82%	+$6.56M	0.57%	30
2025 Q1	$8.13M	Buy	53,813 +38,839	+259%	+$6.27M	0.34%	50
2024 Q4	$2.46M	Buy	+14,974	New	+$2.56M	0.1%	172
2023 Q3	–	Sell	-31,251	Closed	-$4.4M	–	1067
2023 Q2	$4.4M	Buy	31,251 +1,143	+4%	+$155K	0.19%	94
2023 Q1	$4.13M	Buy	+30,108	New	+$4.36M	0.17%	92
2022 Q4	–	Sell	-6,541	Closed	-$843K	–	1009
2022 Q3	$843K	Buy	+6,541	New	+$945K	0.05%	382
2022 Q2	–	Sell	-11,460	Closed	-$1.85M	–	934
2022 Q1	$1.85M	Buy	+11,460	New	+$1.83M	0.06%	252
2021 Q3	–	Sell	-9,105	Closed	-$1.51M	–	1087
2021 Q2	$1.51M	Sell	9,105 -137,003	-94%	-$22.6M	0.08%	300
2021 Q1	$23.3M	Buy	+146,108	New	+$22.1M	1.26%	9
2020 Q4	–	Sell	-58,639	Closed	-$5.83M	–	695
2020 Q3	$5.83M	Buy	58,639 +50,959	+664%	+$5.18M	0.43%	41
2020 Q2	$748K	Buy	+7,680	New	+$699K	0.06%	251
2017 Q1	–	Sell	-58	Closed	-$7K	–	415
2016 Q4	$7K	Buy	+58	New	+$6.41K	﹤0.01%	437
2014 Q1	–	Sell	-46,436	Closed	-$4.62M	–	203
2013 Q4	$4.62M	Buy	+46,436	New	+$4.44M	0.52%	25

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B 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 $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Flow Traders U.S.'s IWN Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares Russell 2000 Value ETF (IWN) stake by 207% in Q1 2026, buying an estimated $12.3M and bringing the position to 94,085 shares worth $17.8M. The position accounts for 0.56% of the portfolio, ranked #24.

Flow Traders U.S. first reported a position in IWN in Q4 2013 and has held it in 16 quarters since. The position peaked at $23.3M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Flow Traders U.S. held 94,085 shares of iShares Russell 2000 Value ETF worth $17.8M as of Q1 2026.
Flow Traders U.S. bought 63,470 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $12.3M.
iShares Russell 2000 Value ETF made up 0.56% of Flow Traders U.S.'s portfolio in Q1 2026, its #24 holding.
Flow Traders U.S. first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 16 quarters since.
Flow Traders U.S.'s iShares Russell 2000 Value ETF position peaked at $23.3M in Q1 2021.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.