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James Investment Research’s iShares Russell 2000 Value ETF IWN Stock Holding History

James Investment Research’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 		$1.19M Sell
5,393
-470
-8% -$98.4K 0.12% 167
2026
Q1 		$1.11M Sell
5,863
-36
-0.6% -$6.97K 0.12% 155
2025
Q4 		$1.07M Sell
5,899
-279
-5% -$50.1K 0.12% 153
2025
Q3 		$1.09M Buy
6,178
+945
+18% +$160K 0.12% 153
2025
Q2 		$826K Hold
5,233
– – 0.1% 163
2025
Q1 		$790K Sell
5,233
-200
-4% -$32.3K 0.1% 168
2024
Q4 		$892K Sell
5,433
-147
-3% -$25.1K 0.11% 165
2024
Q3 		$931K Hold
5,580
– – 0.11% 170
2024
Q2 		$850K Buy
5,580
+65
+1% +$9.94K 0.1% 171
2024
Q1 		$876K Sell
5,515
-2,345
-30% -$355K 0.1% 162
2023
Q4 		$1.22M Sell
7,860
-2
-0% -$277 0.15% 134
2023
Q3 		$1.07M Sell
7,862
-58
-0.7% -$8.32K 0.14% 132
2023
Q2 		$1.12M Sell
7,920
-14,934
-65% -$2.02M 0.14% 125
2023
Q1 		$3.13M Sell
22,854
-578
-2% -$83.8K 0.41% 79
2022
Q4 		$3.25M Sell
23,432
-3,604
-13% -$509K 0.45% 73
2022
Q3 		$3.49M Sell
27,036
-2,276
-8% -$329K 0.5% 66
2022
Q2 		$3.99M Sell
29,312
-4,602
-14% -$685K 0.53% 62
2022
Q1 		$5.47M Sell
33,914
-13,270
-28% -$2.12M 0.57% 55
2021
Q4 		$7.83M Sell
47,184
-24,885
-35% -$4.15M 0.72% 43
2021
Q3 		$11.5M Sell
72,069
-73,977
-51% -$11.9M 1.07% 29
2021
Q2 		$24.2M Buy
146,046
+2,011
+1% +$332K 2.07% 6
2021
Q1 		$23M Buy
144,035
+5,959
+4% +$901K 2.09% 6
2020
Q4 		$18.2M Buy
138,076
+129,104
+1,439% +$15.2M 1.64% 8
2020
Q3 		$891K Sell
8,972
-52,388
-85% -$5.32M 0.08% 167
2020
Q2 		$5.98M Buy
61,360
+59,577
+3,341% +$5.42M 0.56% 58
2020
Q1 		$146K Sell
1,783
-140,527
-99% -$15.8M 0.02% 251
2019
Q4 		$18.3M Buy
142,310
+72,478
+104% +$8.96M 1.28% 15
2019
Q3 		$8.34M Buy
69,832
+17,829
+34% +$2.11M 0.61% 51
2019
Q2 		$6.27M Sell
52,003
-3,743
-7% -$452K 0.45% 71
2019
Q1 		$6.68M Sell
55,746
-69,868
-56% -$8.35M 0.44% 64
2018
Q4 		$13.5M Buy
125,614
+117,594
+1,466% +$14.2M 0.84% 25
2018
Q3 		$1.07M Buy
8,020
+4,780
+148% +$644K 0.04% 467
2018
Q2 		$427K Buy
3,240
+350
+12% +$45.1K 0.02% 531
2018
Q1 		$352K Sell
2,890
-80,198
-97% -$10M 0.01% 535
2017
Q4 		$10.4M Buy
83,088
+77,943
+1,515% +$9.74M 0.36% 66
2017
Q3 		$639K Sell
5,145
-4,760
-48% -$561K 0.02% 475
2017
Q2 		$1.18M Sell
9,905
-235,173
-96% -$27.6M 0.04% 378
2017
Q1 		$29M Sell
245,078
-114,461
-32% -$13.6M 0.81% 34
2016
Q4 		$42.8M Buy
359,539
+103,726
+41% +$11.5M 1.11% 19
2016
Q3 		$26.8M Buy
255,813
+209,658
+454% +$21.5M 0.71% 42
2016
Q2 		$4.49M Sell
46,155
-274,203
-86% -$26.1M 0.11% 166
2016
Q1 		$29.9M Sell
320,358
-104,814
-25% -$9.1M 0.73% 44
2015
Q4 		$39.1M Buy
+425,172
New +$40.4M 0.97% 32

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

James Investment Research's IWN Position: Q2 2026 in Review

James Investment Research reduced its iShares Russell 2000 Value ETF (IWN) stake by 8% in Q2 2026, selling an estimated $98.4K and leaving 5,393 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #167.

James Investment Research first reported a position in IWN in Q4 2015 and has held it in 43 quarters since. The position peaked at $42.8M in Q4 2016. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • James Investment Research held 5,393 shares of iShares Russell 2000 Value ETF worth $1.19M as of Q2 2026.
  • James Investment Research sold 470 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $98.4K.
  • iShares Russell 2000 Value ETF made up 0.12% of James Investment Research's portfolio in Q2 2026, its #167 holding.
  • James Investment Research first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 43 quarters since.
  • James Investment Research's iShares Russell 2000 Value ETF position peaked at $42.8M in Q4 2016.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.