Franklin Resources
IWN icon

Franklin Resources’s iShares Russell 2000 Value ETF IWN Stock Holding History

Franklin Resources’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 		$12M Sell
54,331
-19,505
-26% -$4.08M ﹤0.01% 1186
2026
Q1 		$14M Buy
73,836
+19,661
+36% +$3.81M ﹤0.01% 1112
2025
Q4 		$9.82M Sell
54,175
-1,514
-3% -$272K ﹤0.01% 1168
2025
Q3 		$9.85M Sell
55,689
-1,567
-3% -$265K ﹤0.01% 1173
2025
Q2 		$9.03M Sell
57,256
-3,623
-6% -$540K ﹤0.01% 1165
2025
Q1 		$9.19M Sell
60,879
-2,030
-3% -$328K ﹤0.01% 1131
2024
Q4 		$10.3M Sell
62,909
-730
-1% -$125K ﹤0.01% 1111
2024
Q3 		$10.7M Sell
63,639
-505
-0.8% -$82K ﹤0.01% 1103
2024
Q2 		$9.77M Sell
64,144
-39,109
-38% -$5.98M ﹤0.01% 1087
2024
Q1 		$16.4M Buy
103,253
+33,359
+48% +$5.05M 0.01% 930
2023
Q4 		$10.9M Sell
69,894
-76,785
-52% -$10.6M 0.01% 911
2023
Q3 		$19.9M Buy
146,679
+69,376
+90% +$9.95M 0.01% 740
2023
Q2 		$10.9M Sell
77,303
-73
-0.1% -$9.87K 0.01% 900
2023
Q1 		$10.6M Sell
77,376
-1,597
-2% -$231K 0.01% 916
2022
Q4 		$11M Sell
78,973
-2,060
-3% -$291K 0.01% 925
2022
Q3 		$10.4M Sell
81,033
-3,204
-4% -$463K 0.01% 918
2022
Q2 		$11.5M Buy
84,237
+1,193
+1% +$178K 0.01% 921
2022
Q1 		$13.4M Sell
83,044
-2,329
-3% -$371K 0.01% 947
2021
Q4 		$14.2M Buy
85,373
+2,076
+2% +$346K 0.01% 975
2021
Q3 		$13.3M Sell
83,297
-4,307
-5% -$692K 0.01% 992
2021
Q2 		$14.5M Buy
87,604
+64
+0.1% +$10.6K 0.01% 943
2021
Q1 		$14M Sell
87,540
-4,133
-5% -$625K 0.01% 915
2020
Q4 		$12.1M Sell
91,673
-4,554
-5% -$538K 0.01% 924
2020
Q3 		$9.56M Sell
96,227
-9,966
-9% -$1.01M ﹤0.01% 919
2020
Q2 		$10.6M Sell
106,193
-32,033
-23% -$2.91M 0.01% 855
2020
Q1 		$11.3M Buy
138,226
+12,917
+10% +$1.45M 0.01% 787
2019
Q4 		$16.1M Sell
125,309
-36,725
-23% -$4.54M 0.01% 806
2019
Q3 		$19.3M Sell
162,034
-162,117
-50% -$19.1M 0.01% 754
2019
Q2 		$39.1M Sell
324,151
-158,134
-33% -$19.1M 0.02% 606
2019
Q1 		$57.8M Sell
482,285
-134,053
-22% -$16M 0.03% 493
2018
Q4 		$66.3M Sell
616,338
-613,607
-50% -$73.8M 0.04% 431
2018
Q3 		$164M Sell
1,229,945
-1,930
-0.2% -$260K 0.08% 266
2018
Q2 		$163M Buy
1,231,875
+41,822
+4% +$5.39M 0.08% 259
2018
Q1 		$145M Buy
1,190,053
+192,248
+19% +$24.1M 0.07% 279
2017
Q4 		$125M Buy
997,805
+973,999
+4,091% +$122M 0.06% 315
2017
Q3 		$2.96M Sell
23,806
-870
-4% -$103K ﹤0.01% 1162
2017
Q2 		$2.93M Sell
24,676
-785
-3% -$92.3K ﹤0.01% 1174
2017
Q1 		$3.01M Sell
25,461
-3,435
-12% -$408K ﹤0.01% 1186
2016
Q4 		$3.44M Buy
28,896
+2,900
+11% +$320K ﹤0.01% 1149
2016
Q3 		$2.72M Sell
25,996
-1,201
-4% -$123K ﹤0.01% 1208
2016
Q2 		$2.65M Buy
27,197
+2,401
+10% +$229K ﹤0.01% 1212
2016
Q1 		$2.31M Sell
24,796
-650
-3% -$56.4K ﹤0.01% 1236
2015
Q4 		$2.34M Sell
25,446
-3,000
-11% -$285K ﹤0.01% 1269
2015
Q3 		$2.56M Buy
28,446
+5,350
+23% +$514K ﹤0.01% 1253
2015
Q2 		$2.35M Sell
23,096
-6,588
-22% -$678K ﹤0.01% 1296
2015
Q1 		$3.06M Sell
29,684
-22,300
-43% -$2.25M ﹤0.01% 1260
2014
Q4 		$5.29M Buy
51,984
+33,460
+181% +$3.28M ﹤0.01% 1183
2014
Q3 		$1.73M Buy
18,524
+9,740
+111% +$964K ﹤0.01% 1331
2014
Q2 		$907K Buy
+8,784
New +$873K ﹤0.01% 1377

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Franklin Resources's IWN Position: Q2 2026 in Review

Franklin Resources reduced its iShares Russell 2000 Value ETF (IWN) stake by 26% in Q2 2026, selling an estimated $4.08M and leaving 54,331 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Franklin Resources first reported a position in IWN in Q2 2014 and has held it in 49 quarters since. The position peaked at $164M in Q3 2018. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Franklin Resources held 54,331 shares of iShares Russell 2000 Value ETF worth $12M as of Q2 2026.
  • Franklin Resources sold 19,505 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $4.08M.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1186 holding.
  • Franklin Resources first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 49 quarters since.
  • Franklin Resources's iShares Russell 2000 Value ETF position peaked at $164M in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.