Jasper Ridge Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Jasper Ridge Partners’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	$61M	Hold	321,684	–	–	1.36%	9
2025 Q4	$58.3M	Hold	321,684	–	–	1.29%	8
2025 Q3	$56.9M	Hold	321,684	–	–	1.28%	8
2025 Q2	$50.7M	Sell	321,684 -24,855	-7%	-$3.7M	1.27%	8
2025 Q1	$52.3M	Hold	346,539	–	–	1.68%	7
2024 Q4	$56.9M	Hold	346,539	–	–	1.8%	7
2024 Q3	$57.8M	Hold	346,539	–	–	1.65%	8
2024 Q2	$52.8M	Sell	346,539 -40,129	-10%	-$6.14M	1.71%	7
2024 Q1	$61.4M	Sell	386,668 -11	-0%	-$1.67K	1.93%	8
2023 Q4	$60.1M	Sell	386,679 -26,148	-6%	-$3.62M	2.41%	9
2023 Q3	$56M	Sell	412,827 -9,791	-2%	-$1.4M	2.63%	7
2023 Q2	$59.5M	Sell	422,618 -319,636	-43%	-$43.2M	2.99%	9
2023 Q1	$102M	Sell	742,254 -211,626	-22%	-$30.7M	4.85%	4
2022 Q4	$132M	Buy	953,880 +179,574	+23%	+$25.4M	7.87%	4
2022 Q3	$99.8M	Buy	774,306 +101,918	+15%	+$14.7M	6.69%	4
2022 Q2	$91.5M	Sell	672,388 -35,973	-5%	-$5.35M	5.54%	5
2022 Q1	$114M	Sell	708,361 -343,150	-33%	-$54.7M	5.64%	6
2021 Q4	$175M	Buy	1,051,511 +679,529	+183%	+$113M	6.55%	7
2021 Q3	$59.6M	Sell	371,982 -11,290	-3%	-$1.81M	2.66%	11
2021 Q2	$63.5M	Sell	383,272 -153,413	-29%	-$25.3M	3.17%	8
2021 Q1	$85.6M	Sell	536,685 -174,486	-25%	-$26.4M	3.94%	6
2020 Q4	$93.7M	Buy	711,171 +362,468	+104%	+$42.8M	4.15%	6
2020 Q3	$34.6M	Sell	348,703 -42,535	-11%	-$4.32M	1.99%	10
2020 Q2	$38.1M	Sell	391,238 -462,614	-54%	-$42.1M	2.64%	7
2020 Q1	$70M	Buy	853,852 +127,760	+18%	+$14.3M	5.56%	7
2019 Q4	$93.4M	Sell	726,092 -366,209	-34%	-$45.3M	6.14%	5
2019 Q3	$130M	Buy	1,092,301 +1,030,830	+1,677%	+$122M	6.85%	5
2019 Q2	$7.41M	Hold	61,471	–	–	0.3%	18
2019 Q1	$7.37M	Hold	61,471	–	–	0.31%	20
2018 Q4	$6.61M	Hold	61,471	–	–	0.41%	20
2018 Q3	$8.18M	Hold	61,471	–	–	0.45%	20
2018 Q2	$8.11M	Hold	61,471	–	–	0.65%	17
2018 Q1	$7.49M	Hold	61,471	–	–	0.45%	16
2017 Q4	$7.73M	Hold	61,471	–	–	0.51%	16
2017 Q3	$7.63M	Hold	61,471	–	–	0.38%	26
2017 Q2	$7.31M	Hold	61,471	–	–	0.39%	27
2017 Q1	$7.26M	Hold	61,471	–	–	0.5%	26
2016 Q4	$7.31M	Hold	61,471	–	–	0.51%	28
2016 Q3	$6.44M	Hold	61,471	–	–	0.41%	27
2016 Q2	$5.98M	Hold	61,471	–	–	0.42%	27
2016 Q1	$5.73M	Hold	61,471	–	–	0.38%	27
2015 Q4	$5.65M	Hold	61,471	–	–	0.4%	27
2015 Q3	$5.54M	Hold	61,471	–	–	0.41%	24
2015 Q2	$6.27M	Hold	61,471	–	–	0.44%	24
2015 Q1	$6.34M	Hold	61,471	–	–	0.47%	25
2014 Q4	$6.25M	Hold	61,471	–	–	0.45%	26
2014 Q3	$5.75M	Hold	61,471	–	–	0.4%	27
2014 Q2	$6.35M	Sell	61,471 -10,915	-15%	-$1.08M	0.44%	27
2014 Q1	$7.3M	Hold	72,386	–	–	0.47%	32
2013 Q4	$7.2M	Hold	72,386	–	–	0.45%	30
2013 Q3	$6.63M	Hold	72,386	–	–	0.41%	29
2013 Q2	$6.22M	Buy	+72,386	New	+$6.13M	0.36%	29

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jasper Ridge Partners's IWN Position: Q1 2026 in Review

Jasper Ridge Partners held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 321,684 shares worth $61M. The position accounts for 1.36% of the portfolio, ranked #9.

Jasper Ridge Partners first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $175M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Jasper Ridge Partners held 321,684 shares of iShares Russell 2000 Value ETF worth $61M as of Q1 2026.
Jasper Ridge Partners left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 1.36% of Jasper Ridge Partners's portfolio in Q1 2026, its #9 holding.
Jasper Ridge Partners first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Jasper Ridge Partners's iShares Russell 2000 Value ETF position peaked at $175M in Q4 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Jasper Ridge Partners's 13F filing for Q1 2026, filed 11 May 2026.