Jeffrey Smith’s iShares Russell 2000 Value ETF IWN Stock Holding History

Jeffrey Smith’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
2020 Q3	–	Sell	-850,000	Closed	-$149K	–	22
2020 Q2	$149K	Buy	+850,000	New	+$77.3M	0.01%	20

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $2.25B AUM 23.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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.