Jeffrey Smith’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,355,000
| Closed | -$226M | – | 25 |
|
|
2024
Q3 | $226M | Buy |
1,355,000
+75,000
| +6% | +$12.2M | 4.81% | 11 |
|
|
2024
Q2 | $195M | Sell |
1,280,000
-425,000
| -25% | -$65M | 4.54% | 10 |
|
|
2024
Q1 | $271M | Sell |
1,705,000
-100,000
| -6% | -$15.1M | 5.59% | 9 |
|
|
2023
Q4 | $280M | Buy |
1,805,000
+255,000
| +16% | +$35.3M | 5.83% | 7 |
|
|
2023
Q3 | $210M | Buy |
1,550,000
+650,000
| +72% | +$93.2M | 5.38% | 9 |
|
|
2023
Q2 | $127M | Hold |
900,000
| – | – | 2.74% | 10 |
|
|
2023
Q1 | $123M | Hold |
900,000
| – | – | 2.47% | 12 |
|
|
2022
Q4 | $125M | Buy |
900,000
+300,000
| +50% | +$42.4M | 2.39% | 12 |
|
|
2022
Q3 | $77.4M | Buy |
+600,000
| New | +$86.7M | 1.7% | 15 |
|
|
2021
Q3 | – | Sell |
-103,000
| Closed | -$17.1M | – | 69 |
|
|
2021
Q2 | $17.1M | Sell |
103,000
-234,777
| -70% | -$38.7M | 0.34% | 19 |
|
|
2021
Q1 | $53.9M | Hold |
337,777
| – | – | 1.15% | 17 |
|
|
2020
Q4 | $44.5M | Sell |
337,777
-638,000
| -65% | -$75.3M | 1.13% | 16 |
|
|
2020
Q3 | $96.9M | Buy |
975,777
+640,777
| +191% | +$65.1M | 2.88% | 15 |
|
|
2020
Q2 | $48M | Sell |
335,000
-640,777
| -66% | -$58.3M | 1.71% | 15 |
|
|
2020
Q1 | $80M | Hold |
975,777
| – | – | 3.25% | 13 |
|
|
2019
Q4 | $125M | Sell |
975,777
-800,000
| -45% | -$98.9M | 3.63% | 8 |
|
|
2019
Q3 | $212M | Hold |
1,775,777
| – | – | 7.07% | 5 |
|
|
2019
Q2 | $214M | Sell |
1,775,777
-350,000
| -16% | -$42.3M | 6.51% | 5 |
|
|
2019
Q1 | $255M | Buy |
2,125,777
+1,429,777
| +205% | +$171M | 6.23% | 5 |
|
|
2018
Q4 | $74.8M | Buy |
696,000
+200,000
| +40% | +$24.1M | 2.31% | 11 |
|
|
2018
Q3 | $66M | Hold |
496,000
| – | – | 1.69% | 12 |
|
|
2018
Q2 | $65.4M | Buy |
496,000
+5,000
| +1% | +$644K | 1.65% | 11 |
|
|
2018
Q1 | $59.8M | Sell |
491,000
-35,000
| -7% | -$4.38M | 1.31% | 13 |
|
|
2017
Q4 | $66.1M | Sell |
526,000
-135,000
| -20% | -$16.9M | 1.62% | 16 |
|
|
2017
Q3 | $82M | Buy |
661,000
+170,000
| +35% | +$20M | 2.21% | 12 |
|
|
2017
Q2 | $58.4M | Buy |
491,000
+50,000
| +11% | +$5.88M | 1.7% | 12 |
|
|
2017
Q1 | $52.1M | Buy |
441,000
+390,000
| +765% | +$46.3M | 1.6% | 14 |
|
|
2016
Q4 | $6.07M | Sell |
51,000
-505,000
| -91% | -$55.8M | 0.18% | 23 |
|
|
2016
Q3 | $58.2M | Sell |
556,000
-270,000
| -33% | -$27.7M | 1.58% | 15 |
|
|
2016
Q2 | $80.4M | Buy |
826,000
+362,000
| +78% | +$34.5M | 2.84% | 11 |
|
|
2016
Q1 | $43.2M | Buy |
+464,000
| New | +$40.3M | 1.52% | 13 |
|
|
2013
Q4 | – | Sell |
-244,899
| Closed | -$22.4M | – | 26 |
|
|
2013
Q3 | $22.4M | Buy |
244,899
+165,000
| +207% | +$14.9M | 1.8% | 16 |
|
|
2013
Q2 | $6.86M | Buy |
+79,899
| New | +$6.77M | 0.48% | 24 |
|
Other funds holding IWN
Jeffrey Smith's IWN Position: Q4 2024 in Review
Jeffrey Smith sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 1,355,000 shares — an estimated $226M sold.
Jeffrey Smith first reported a position in IWN in Q2 2013 and held it in 33 quarters. The position peaked at $280M in Q4 2023. 1,059 funds tracked by Wall St. Rank hold IWN as of Q4 2024.
- Jeffrey Smith reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
- Jeffrey Smith sold 1,355,000 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $226M.
- Jeffrey Smith first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 33 quarters.
- Jeffrey Smith's iShares Russell 2000 Value ETF position peaked at $280M in Q4 2023.
- 1,059 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.
Based on Starboard Value's 13F filing for Q4 2024, filed 14 Feb 2025.