Gendell Jeffrey L’s iShares Russell 2000 Value ETF IWN Stock Holding History

Gendell Jeffrey L’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	-43,438	Closed	-$6.56M	–	86
2025 Q1	$6.56M	Sell	43,438 -78,438	-64%	-$12.7M	0.28%	30
2024 Q4	$20M	Hold	121,876	–	–	0.63%	18
2024 Q3	$20.3M	Hold	121,876	–	–	0.64%	17
2024 Q2	$18.6M	Buy	121,876 +10,000	+9%	+$1.53M	0.65%	18
2024 Q1	$17.8M	Buy	111,876 +30,000	+37%	+$4.54M	0.69%	17
2023 Q4	$12.7M	Buy	81,876 +51,876	+173%	+$7.19M	0.69%	20
2023 Q3	$4.07M	Buy	30,000 +20,000	+200%	+$2.87M	0.23%	42
2023 Q2	$1.41M	Buy	+10,000	New	+$1.35M	0.11%	52

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Gendell Jeffrey L's IWN Position: Q2 2025 in Review

Gendell Jeffrey L sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 43,438 shares — an estimated $6.56M sold.

Gendell Jeffrey L first reported a position in IWN in Q2 2023 and held it in 8 quarters. The position peaked at $20.3M in Q3 2024. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Gendell Jeffrey L reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
Gendell Jeffrey L sold 43,438 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $6.56M.
Gendell Jeffrey L first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and held it in 8 quarters.
Gendell Jeffrey L's iShares Russell 2000 Value ETF position peaked at $20.3M in Q3 2024.
963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Gendell Jeffrey L's 13F filing for Q2 2025, filed 14 Aug 2025.