Jordan Park Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-1,644
| Closed | -$364K | – | 69 |
|
|
2026
Q2 | $364K | Sell |
1,644
-1,677
| -50% | -$351K | 0.02% | 63 |
|
|
2026
Q1 | $630K | Sell |
3,321
-1,308
| -28% | -$253K | 0.03% | 59 |
|
|
2025
Q4 | $839K | Sell |
4,629
-904
| -16% | -$162K | 0.05% | 51 |
|
|
2025
Q3 | $978K | Hold |
5,533
| – | – | 0.06% | 46 |
|
|
2025
Q2 | $873K | Buy |
5,533
+60
| +1% | +$8.94K | 0.06% | 48 |
|
|
2025
Q1 | $826K | Sell |
5,473
-730
| -12% | -$118K | 0.06% | 46 |
|
|
2024
Q4 | $1.02M | Sell |
6,203
-323
| -5% | -$55.1K | 0.08% | 45 |
|
|
2024
Q3 | $1.09M | Sell |
6,526
-977
| -13% | -$159K | 0.07% | 46 |
|
|
2024
Q2 | $1.14M | Sell |
7,503
-4,609
| -38% | -$705K | 0.09% | 33 |
|
|
2024
Q1 | $1.92M | Sell |
12,112
-1,393
| -10% | -$211K | 0.12% | 32 |
|
|
2023
Q4 | $2.1M | Sell |
13,505
-10,113
| -43% | -$1.4M | 0.14% | 29 |
|
|
2023
Q3 | $3.2M | Sell |
23,618
-7,532
| -24% | -$1.08M | 0.23% | 25 |
|
|
2023
Q2 | $4.39M | Sell |
31,150
-9,347
| -23% | -$1.26M | 0.29% | 24 |
|
|
2023
Q1 | $5.55M | Sell |
40,497
-2,899
| -7% | -$420K | 0.36% | 22 |
|
|
2022
Q4 | $6.02M | Sell |
43,396
-9,398
| -18% | -$1.33M | 0.47% | 19 |
|
|
2022
Q3 | $6.81M | Sell |
52,794
-4,379
| -8% | -$633K | 0.53% | 18 |
|
|
2022
Q2 | $7.78M | Buy |
+57,173
| New | +$8.51M | 0.76% | 16 |
|
|
2022
Q1 | – | Sell |
-68,055
| Closed | -$11.3M | – | 37 |
|
|
2021
Q4 | $11.3M | Buy |
68,055
+5,372
| +9% | +$895K | 0.81% | 13 |
|
|
2021
Q3 | $10M | Sell |
62,683
-1,540
| -2% | -$247K | 0.47% | 19 |
|
|
2021
Q2 | $10.6M | Buy |
64,223
+1,875
| +3% | +$309K | 0.58% | 16 |
|
|
2021
Q1 | $9.9M | Sell |
62,348
-1,807
| -3% | -$273K | 0.62% | 15 |
|
|
2020
Q4 | $8.45M | Sell |
64,155
-4,191
| -6% | -$495K | 0.53% | 10 |
|
|
2020
Q3 | $6.79M | Sell |
68,346
-1,134
| -2% | -$115K | 0.6% | 10 |
|
|
2020
Q2 | $6.77M | Sell |
69,480
-3,979
| -5% | -$362K | 0.65% | 12 |
|
|
2020
Q1 | $6.03M | Buy |
73,459
+13,529
| +23% | +$1.52M | 0.5% | 15 |
|
|
2019
Q4 | $7.71M | Buy |
59,930
+3,536
| +6% | +$437K | 0.54% | 16 |
|
|
2019
Q3 | $6.73M | Buy |
56,394
+9,712
| +21% | +$1.15M | 0.55% | 16 |
|
|
2019
Q2 | $5.62M | Buy |
46,682
+2,832
| +6% | +$342K | 0.51% | 17 |
|
|
2019
Q1 | $5.26M | Sell |
43,850
-3,310
| -7% | -$395K | 0.53% | 14 |
|
|
2018
Q4 | $5.07M | Buy |
47,160
+138
| +0.3% | +$16.6K | 0.76% | 12 |
|
|
2018
Q3 | $6.28M | Sell |
47,022
-968
| -2% | -$130K | 1.04% | 9 |
|
|
2018
Q2 | $6.33M | Sell |
47,990
-2,101
| -4% | -$271K | 0.96% | 9 |
|
|
2018
Q1 | $6.1M | Buy |
50,091
+4,678
| +10% | +$586K | 1.44% | 8 |
|
|
2017
Q4 | $5.71M | Buy |
+45,413
| New | +$5.68M | 1.34% | 8 |
|
Other funds holding IWN
Jordan Park Group's IWN Position: Q3 2026 in Review
Jordan Park Group sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2026, closing a stake of 1,644 shares — an estimated $364K sold.
Jordan Park Group first reported a position in IWN in Q4 2017 and held it in 34 quarters. The position peaked at $11.3M in Q4 2021. 755 funds tracked by Wall St. Rank hold IWN as of Q3 2026.
- Jordan Park Group reported no remaining iShares Russell 2000 Value ETF position as of Q3 2026 after selling out during the quarter.
- Jordan Park Group sold 1,644 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $364K.
- Jordan Park Group first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 34 quarters.
- Jordan Park Group's iShares Russell 2000 Value ETF position peaked at $11.3M in Q4 2021.
- 755 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.
Based on Jordan Park Group's 13F filing for Q3 2026, filed 6 Nov 2026.