Goldman Sachs
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Goldman Sachs’s iShares Russell 2000 Value ETF IWN Stock Holding History

Goldman Sachs’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 		$138M Buy
727,598
+15,489
+2% +$3M 0.02% 860
2025
Q4 		$129M Sell
712,109
-18,395
-3% -$3.3M 0.02% 839
2025
Q3 		$129M Sell
730,504
-487,727
-40% -$82.3M 0.02% 791
2025
Q2 		$192M Buy
1,218,231
+149,484
+14% +$22.3M 0.03% 581
2025
Q1 		$161M Sell
1,068,747
-52,833
-5% -$8.53M 0.03% 590
2024
Q4 		$184M Buy
1,121,580
+38,461
+4% +$6.56M 0.03% 533
2024
Q3 		$181M Sell
1,083,119
-18,335
-2% -$2.98M 0.03% 552
2024
Q2 		$168M Sell
1,101,454
-250,872
-19% -$38.4M 0.03% 563
2024
Q1 		$215M Sell
1,352,326
-125,116
-8% -$18.9M 0.04% 465
2023
Q4 		$229M Buy
1,477,442
+380,535
+35% +$52.7M 0.04% 442
2023
Q3 		$149M Sell
1,096,907
-349,802
-24% -$50.2M 0.03% 547
2023
Q2 		$204M Sell
1,446,709
-16,356
-1% -$2.21M 0.04% 417
2023
Q1 		$200M Buy
1,463,065
+284,132
+24% +$41.2M 0.05% 419
2022
Q4 		$163M Sell
1,178,933
-210,051
-15% -$29.7M 0.04% 492
2022
Q3 		$179M Sell
1,388,984
-26,662
-2% -$3.85M 0.05% 432
2022
Q2 		$193M Buy
1,415,646
+80,408
+6% +$12M 0.05% 413
2022
Q1 		$216M Sell
1,335,238
-78,902
-6% -$12.6M 0.05% 406
2021
Q4 		$235M Buy
1,414,140
+8,641
+0.6% +$1.44M 0.05% 400
2021
Q3 		$225M Buy
1,405,499
+135,405
+11% +$21.8M 0.05% 379
2021
Q2 		$211M Sell
1,270,094
-105,067
-8% -$17.3M 0.05% 383
2021
Q1 		$219M Buy
1,375,161
+55,266
+4% +$8.35M 0.06% 337
2020
Q4 		$174M Sell
1,319,895
-167,576
-11% -$19.8M 0.04% 381
2020
Q3 		$148M Buy
1,487,471
+69,341
+5% +$7.04M 0.04% 421
2020
Q2 		$138M Sell
1,418,130
-220,304
-13% -$20M 0.04% 437
2020
Q1 		$134M Buy
1,638,434
+2,441
+0.1% +$274K 0.05% 398
2019
Q4 		$210M Buy
1,635,993
+10,500
+0.6% +$1.3M 0.05% 374
2019
Q3 		$194M Buy
1,625,493
+322,456
+25% +$38.1M 0.06% 376
2019
Q2 		$157M Sell
1,303,037
-233,017
-15% -$28.1M 0.05% 468
2019
Q1 		$184M Sell
1,536,054
-21,076
-1% -$2.52M 0.06% 387
2018
Q4 		$167M Sell
1,557,130
-771,712
-33% -$92.9M 0.05% 379
2018
Q3 		$310M Sell
2,328,842
-62,804
-3% -$8.46M 0.08% 249
2018
Q2 		$316M Sell
2,391,646
-122,425
-5% -$15.8M 0.09% 220
2018
Q1 		$306M Sell
2,514,071
-497,883
-17% -$62.3M 0.08% 279
2017
Q4 		$379M Sell
3,011,954
-419,544
-12% -$52.4M 0.09% 224
2017
Q3 		$426M Buy
3,431,498
+1,255,123
+58% +$148M 0.1% 178
2017
Q2 		$259M Sell
2,176,375
-476,295
-18% -$56M 0.07% 305
2017
Q1 		$313M Buy
2,652,670
+308,161
+13% +$36.6M 0.09% 221
2016
Q4 		$279M Buy
2,344,509
+584,796
+33% +$64.6M 0.08% 246
2016
Q3 		$184M Buy
1,759,713
+147,576
+9% +$15.1M 0.06% 386
2016
Q2 		$157M Sell
1,612,137
-358,658
-18% -$34.2M 0.05% 447
2016
Q1 		$184M Buy
1,970,795
+630,938
+47% +$54.8M 0.06% 371
2015
Q4 		$123M Sell
1,339,857
-1,658,681
-55% -$157M 0.04% 551
2015
Q3 		$270M Sell
2,998,538
-11,860
-0.4% -$1.14M 0.09% 211
2015
Q2 		$307M Buy
3,010,398
+698,751
+30% +$71.9M 0.1% 217
2015
Q1 		$239M Sell
2,311,647
-1,989,007
-46% -$201M 0.08% 284
2014
Q4 		$437M Buy
4,300,654
+1,941,496
+82% +$190M 0.14% 134
2014
Q3 		$221M Buy
2,359,158
+759,626
+47% +$75.2M 0.07% 298
2014
Q2 		$165M Sell
1,599,532
-554,638
-26% -$55.1M 0.05% 435
2014
Q1 		$217M Buy
2,154,170
+13,294
+0.6% +$1.31M 0.07% 292
2013
Q4 		$213M Sell
2,140,876
-340,071
-14% -$32.5M 0.07% 308
2013
Q3 		$227M Buy
2,480,947
+528,553
+27% +$47.6M 0.08% 246
2013
Q2 		$168M Buy
+1,952,394
New +$165M 0.06% 341

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Goldman Sachs's IWN Position: Q1 2026 in Review

Goldman Sachs increased its iShares Russell 2000 Value ETF (IWN) stake by 2.2% in Q1 2026, buying an estimated $3M and bringing the position to 727,598 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #860.

Goldman Sachs first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $437M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Goldman Sachs held 727,598 shares of iShares Russell 2000 Value ETF worth $138M as of Q1 2026.
  • Goldman Sachs bought 15,489 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $3M.
  • iShares Russell 2000 Value ETF made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #860 holding.
  • Goldman Sachs first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShares Russell 2000 Value ETF position peaked at $437M in Q4 2014.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.