Fuller & Thaler Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fuller & Thaler Asset 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
2026 Q2	$7.3M	Sell	33,009 -36,904	-53%	-$7.73M	0.02%	325
2026 Q1	$13.3M	Sell	69,913 -79,837	-53%	-$15.5M	0.04%	290
2025 Q4	$27.1M	Buy	149,750 +100,193	+202%	+$18M	0.09%	255
2025 Q3	$8.76M	Buy	49,557 +21,082	+74%	+$3.56M	0.03%	294
2025 Q2	$4.49M	Sell	28,475 -14,018	-33%	-$2.09M	0.02%	324
2025 Q1	$6.42M	Sell	42,493 -59,932	-59%	-$9.68M	0.02%	312
2024 Q4	$16.8M	Buy	102,425 +63,120	+161%	+$10.8M	0.06%	277
2024 Q3	$6.56M	Buy	39,305 +2,592	+7%	+$421K	0.03%	311
2024 Q2	$5.59M	Buy	36,713 +16,559	+82%	+$2.53M	0.02%	310
2024 Q1	$3.2M	Sell	20,154 -96,970	-83%	-$14.7M	0.01%	329
2023 Q4	$18.2M	Buy	117,124 +91,701	+361%	+$12.7M	0.09%	212
2023 Q3	$3.45M	Sell	25,423 -12,991	-34%	-$1.86M	0.02%	309
2023 Q2	$5.41M	Buy	38,414 +6,187	+19%	+$837K	0.03%	286
2023 Q1	$4.42M	Sell	32,227 -21,598	-40%	-$3.13M	0.03%	289
2022 Q4	$7.46M	Buy	53,825 +23,264	+76%	+$3.28M	0.05%	247
2022 Q3	$3.94M	Sell	30,561 -26,770	-47%	-$3.87M	0.03%	280
2022 Q2	$7.81M	Buy	57,331 +39,805	+227%	+$5.92M	0.05%	238
2022 Q1	$2.83M	Sell	17,526 -25,545	-59%	-$4.07M	0.02%	333
2021 Q4	$7.15M	Buy	43,071 +24,182	+128%	+$4.03M	0.04%	256
2021 Q3	$3.03M	Buy	18,889 +15,237	+417%	+$2.45M	0.02%	304
2021 Q2	$605K	Buy	3,652 +457	+14%	+$75.4K	﹤0.01%	407
2021 Q1	$510K	Sell	3,195 -28,993	-90%	-$4.38M	﹤0.01%	418
2020 Q4	$4.24M	Buy	32,188 +14,066	+78%	+$1.66M	0.04%	252
2020 Q3	$1.8M	Buy	18,122 +13,087	+260%	+$1.33M	0.02%	301
2020 Q2	$491K	Sell	5,035 -37,275	-88%	-$3.39M	0.01%	347
2020 Q1	$3.47M	Sell	42,310 -20,028	-32%	-$2.25M	0.06%	217
2019 Q4	$8.02M	Buy	62,338 +51,646	+483%	+$6.39M	0.09%	182
2019 Q3	$1.28M	Sell	10,692 -6,501	-38%	-$768K	0.02%	327
2019 Q2	$2.07M	Buy	17,193 +7,512	+78%	+$907K	0.02%	288
2019 Q1	$1.16M	Sell	9,681 -186,776	-95%	-$22.3M	0.01%	319
2018 Q4	$21.1M	Buy	196,457 +182,367	+1,294%	+$21.9M	0.3%	101
2018 Q3	$1.87M	Buy	14,090 +963	+7%	+$130K	0.02%	307
2018 Q2	$1.73M	Sell	13,127 -4,575	-26%	-$590K	0.02%	306
2018 Q1	$2.16M	Sell	17,702 -38,088	-68%	-$4.77M	0.03%	274
2017 Q4	$7.02M	Buy	55,790 +38,920	+231%	+$4.86M	0.08%	155
2017 Q3	$2.09M	Buy	16,870 +4,099	+32%	+$483K	0.03%	242
2017 Q2	$1.52M	Sell	12,771 -4,545	-26%	-$534K	0.02%	251
2017 Q1	$2.05M	Sell	17,316 -20,874	-55%	-$2.48M	0.03%	211
2016 Q4	$4.54M	Buy	38,190 +29,442	+337%	+$3.25M	0.07%	151
2016 Q3	$916K	Buy	8,748 +1,418	+19%	+$145K	0.02%	245
2016 Q2	$713K	Buy	7,330 +3,032	+71%	+$289K	0.01%	255
2016 Q1	$400K	Sell	4,298 -20,645	-83%	-$1.79M	0.01%	288
2015 Q4	$2.29M	Buy	24,943 +17,038	+216%	+$1.62M	0.05%	187
2015 Q3	$712K	Buy	+7,905	New	+$759K	0.02%	264

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 29.2% 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

Fuller & Thaler Asset Management's IWN Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 53% in Q2 2026, selling an estimated $7.73M and leaving 33,009 shares worth $7.3M. The position accounts for 0.02% of the portfolio, ranked #325.

Fuller & Thaler Asset Management first reported a position in IWN in Q3 2015 and has held it in 44 quarters since. The position peaked at $27.1M in Q4 2025. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Fuller & Thaler Asset Management held 33,009 shares of iShares Russell 2000 Value ETF worth $7.3M as of Q2 2026.
Fuller & Thaler Asset Management sold 36,904 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $7.73M.
iShares Russell 2000 Value ETF made up 0.02% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #325 holding.
Fuller & Thaler Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and has held it in 44 quarters since.
Fuller & Thaler Asset Management's iShares Russell 2000 Value ETF position peaked at $27.1M in Q4 2025.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.