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Oppenheimer & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Oppenheimer & Co’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 		$1.12M Buy
5,928
+471
+9% +$91.2K 0.01% 815
2025
Q4 		$989K Sell
5,457
-372
-6% -$66.8K 0.01% 807
2025
Q3 		$1.03M Sell
5,829
-596
-9% -$101K 0.01% 870
2025
Q2 		$1.01M Buy
6,425
+103
+2% +$15.3K 0.01% 846
2025
Q1 		$954K Sell
6,322
-5,743
-48% -$928K 0.01% 830
2024
Q4 		$1.98M Buy
12,065
+642
+6% +$110K 0.03% 557
2024
Q3 		$1.91M Buy
11,423
+4,429
+63% +$719K 0.03% 569
2024
Q2 		$1.07M Sell
6,994
-840
-11% -$128K 0.02% 748
2024
Q1 		$1.24M Sell
7,834
-9
-0.1% -$1.36K 0.02% 661
2023
Q4 		$1.22M Sell
7,843
-62
-0.8% -$8.59K 0.02% 647
2023
Q3 		$1.07M Sell
7,905
-50
-0.6% -$7.17K 0.02% 650
2023
Q2 		$1.12M Sell
7,955
-128
-2% -$17.3K 0.02% 661
2023
Q1 		$1.11M Buy
8,083
+21
+0.3% +$3.04K 0.02% 653
2022
Q4 		$1.12M Buy
8,062
+370
+5% +$52.2K 0.03% 635
2022
Q3 		$992K Buy
7,692
+807
+12% +$117K 0.02% 662
2022
Q2 		$937K Sell
6,885
-1,688
-20% -$251K 0.02% 709
2022
Q1 		$1.38M Sell
8,573
-8,422
-50% -$1.34M 0.02% 619
2021
Q4 		$2.82M Sell
16,995
-251
-1% -$41.8K 0.05% 405
2021
Q3 		$2.76M Sell
17,246
-923
-5% -$148K 0.05% 403
2021
Q2 		$3.01M Buy
18,169
+1,215
+7% +$200K 0.05% 400
2021
Q1 		$2.7M Buy
16,954
+14,987
+762% +$2.27M 0.05% 382
2020
Q4 		$259K Sell
1,967
-1,888
-49% -$223K 0.01% 1142
2020
Q3 		$382K Sell
3,855
-1,478
-28% -$150K 0.01% 899
2020
Q2 		$520K Sell
5,333
-1,176
-18% -$107K 0.01% 793
2020
Q1 		$534K Buy
6,509
+311
+5% +$34.9K 0.02% 710
2019
Q4 		$797K Sell
6,198
-4,816
-44% -$596K 0.02% 686
2019
Q3 		$1.31M Buy
11,014
+4,237
+63% +$500K 0.04% 515
2019
Q2 		$817K Buy
6,777
+22
+0.3% +$2.66K 0.02% 657
2019
Q1 		$810K Sell
6,755
-149
-2% -$17.8K 0.02% 645
2018
Q4 		$742K Sell
6,904
-283
-4% -$34.1K 0.02% 615
2018
Q3 		$956K Sell
7,187
-694
-9% -$93.5K 0.02% 611
2018
Q2 		$1.04M Sell
7,881
-188
-2% -$24.2K 0.03% 577
2018
Q1 		$983K Buy
8,069
+835
+12% +$105K 0.03% 615
2017
Q4 		$910K Sell
7,234
-149
-2% -$18.6K 0.02% 641
2017
Q3 		$916K Sell
7,383
-6,515
-47% -$768K 0.02% 639
2017
Q2 		$1.65M Sell
13,898
-1,814
-12% -$213K 0.05% 444
2017
Q1 		$1.86M Sell
15,712
-6,753
-30% -$801K 0.05% 401
2016
Q4 		$2.67M Buy
22,465
+7,890
+54% +$872K 0.08% 301
2016
Q3 		$1.53M Buy
14,575
+588
+4% +$60.3K 0.04% 455
2016
Q2 		$1.36M Sell
13,987
-6,964
-33% -$663K 0.04% 471
2016
Q1 		$1.95M Sell
20,951
-1,596
-7% -$138K 0.06% 362
2015
Q4 		$2.07M Sell
22,547
-863
-4% -$81.9K 0.06% 345
2015
Q3 		$2.11M Sell
23,410
-27,399
-54% -$2.63M 0.06% 345
2015
Q2 		$5.18M Sell
50,809
-30,813
-38% -$3.17M 0.14% 165
2015
Q1 		$8.42M Sell
81,622
-36,193
-31% -$3.65M 0.23% 99
2014
Q4 		$12M Sell
117,815
-12,041
-9% -$1.18M 0.34% 63
2014
Q3 		$12.1M Sell
129,856
-24,984
-16% -$2.47M 0.36% 48
2014
Q2 		$16M Sell
154,840
-10,563
-6% -$1.05M 0.48% 36
2014
Q1 		$16.7M Buy
165,403
+107,191
+184% +$10.6M 0.5% 35
2013
Q4 		$5.79M Buy
58,212
+36,684
+170% +$3.5M 0.19% 139
2013
Q3 		$1.97M Sell
21,528
-110,148
-84% -$9.93M 0.07% 320
2013
Q2 		$11.3M Buy
+131,676
New +$11.2M 0.44% 40

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $18.1B AUM 24.63% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Oppenheimer & Co's IWN Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares Russell 2000 Value ETF (IWN) stake by 8.6% in Q1 2026, buying an estimated $91.2K and bringing the position to 5,928 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #815.

Oppenheimer & Co first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q1 2014. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Oppenheimer & Co held 5,928 shares of iShares Russell 2000 Value ETF worth $1.12M as of Q1 2026.
  • Oppenheimer & Co bought 471 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $91.2K.
  • iShares Russell 2000 Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #815 holding.
  • Oppenheimer & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's iShares Russell 2000 Value ETF position peaked at $16.7M in Q1 2014.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.