Macquarie Group
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Macquarie Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Macquarie Group’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
2025
Q3 		– Sell
-6,400
Closed -$1.01M – 1651
2025
Q2 		$1.01M Sell
6,400
-34,410
-84% -$5.12M ﹤0.01% 1371
2025
Q1 		$6.16M Buy
+40,810
New +$6.59M 0.01% 935
2022
Q3 		– Sell
-5,068
Closed -$690K – 2520
2022
Q2 		$690K Buy
+5,068
New +$754K ﹤0.01% 1553
2018
Q2 		– Sell
-99,500
Closed -$12.1M – 2229
2018
Q1 		$12.1M Sell
99,500
-158,900
-61% -$19.9M 0.02% 578
2017
Q4 		$32.5M Sell
258,400
-93,900
-27% -$11.7M 0.06% 344
2017
Q3 		$43.7M Sell
352,300
-50,000
-12% -$5.89M 0.08% 237
2017
Q2 		$47.8M Buy
402,300
+290,500
+260% +$34.2M 0.09% 208
2017
Q1 		$13.2M Sell
111,800
-394
-0.4% -$46.8K 0.02% 547
2016
Q4 		$13.3M Sell
112,194
-27,389
-20% -$3.03M 0.03% 544
2016
Q3 		$14.6M Sell
139,583
-441,264
-76% -$45.2M 0.03% 510
2016
Q2 		$56.5M Buy
+580,847
New +$55.3M 0.11% 150
2016
Q1 		– Sell
-16,837
Closed -$1.55M – 1557
2015
Q4 		$1.55M Sell
16,837
-2,363
-12% -$224K ﹤0.01% 998
2015
Q3 		$1.73M Sell
19,200
-329,100
-94% -$31.6M ﹤0.01% 1009
2015
Q2 		$35.5M Sell
348,300
-383,000
-52% -$39.4M 0.07% 259
2015
Q1 		$75.5M Buy
731,300
+381,829
+109% +$38.5M 0.15% 128
2014
Q4 		$35.5M Buy
+349,471
New +$34.3M 0.07% 264
2014
Q3 		– Sell
-140,900
Closed -$14.5M – 1574
2014
Q2 		$14.5M Hold
140,900
– – 0.03% 431
2014
Q1 		$14.2M Sell
140,900
-46,100
-25% -$4.54M 0.02% 415
2013
Q4 		$18.6M Sell
187,000
-52,912
-22% -$5.05M 0.03% 351
2013
Q3 		$22M Sell
239,912
-150,088
-38% -$13.5M 0.04% 313
2013
Q2 		$33.5M Buy
+390,000
New +$33M 0.07% 210

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group's IWN Position: Q3 2025 in Review

Macquarie Group sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 6,400 shares — an estimated $1.01M sold.

Macquarie Group first reported a position in IWN in Q2 2013 and held it in 21 quarters. The position peaked at $75.5M in Q1 2015. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

  • Macquarie Group reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 6,400 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $1.01M.
  • Macquarie Group first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's iShares Russell 2000 Value ETF position peaked at $75.5M in Q1 2015.
  • 973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.