Hudson Bay Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hudson Bay Capital 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	$7M	Buy	31,637 +3,364	+12%	+$704K	0.02%	462
2026 Q1	$5.36M	Buy	28,273 +26,651	+1,643%	+$5.16M	0.02%	483
2025 Q4	$294K	Buy	+1,622	New	+$291K	﹤0.01%	923
2023 Q1	–	Sell	-17,500	Closed	-$2.43M	–	917
2022 Q4	$2.43M	Buy	+17,500	New	+$2.47M	0.02%	565
2022 Q3	–	Sell	-35,000	Closed	-$4.76M	–	1286
2022 Q2	$4.76M	Buy	+35,000	New	+$5.21M	0.04%	460

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

Hudson Bay Capital Management's IWN Position: Q2 2026 in Review

Hudson Bay Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 12% in Q2 2026, buying an estimated $704K and bringing the position to 31,637 shares worth $7M. The position accounts for 0.02% of the portfolio, ranked #462.

Hudson Bay Capital Management first reported a position in IWN in Q2 2022 and has held it in 5 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Hudson Bay Capital Management held 31,637 shares of iShares Russell 2000 Value ETF worth $7M as of Q2 2026.
Hudson Bay Capital Management bought 3,364 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $704K.
iShares Russell 2000 Value ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #462 holding.
Hudson Bay Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 5 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.