Osaic Holdings
IWN icon

Osaic Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History

Osaic Holdings’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
Q2 		$33.6M Buy
151,968
+21,503
+16% +$4.5M 0.04% 474
2026
Q1 		$24.7M Buy
130,465
+9,389
+8% +$1.82M 0.04% 499
2025
Q4 		$21.9M Sell
121,076
-3,961
-3% -$712K 0.03% 540
2025
Q3 		$22M Buy
125,037
+44,002
+54% +$7.43M 0.03% 576
2025
Q2 		$12.8M Buy
81,035
+10,024
+14% +$1.49M 0.02% 693
2025
Q1 		$10.7M Sell
71,011
-7,305
-9% -$1.18M 0.02% 648
2024
Q4 		$12.9M Buy
78,316
+7,809
+11% +$1.33M 0.03% 560
2024
Q3 		$11.8M Buy
70,507
+5,428
+8% +$882K 0.03% 601
2024
Q2 		$9.92M Sell
65,079
-40,730
-38% -$6.23M 0.02% 632
2024
Q1 		$16.8M Sell
105,809
-21,859
-17% -$3.31M 0.04% 470
2023
Q4 		$19.8M Sell
127,668
-45,046
-26% -$6.24M 0.03% 484
2023
Q3 		$23.4M Buy
172,714
+20,484
+13% +$2.94M 0.03% 484
2023
Q2 		$21.4M Sell
152,230
-29,665
-16% -$4.01M 0.04% 443
2023
Q1 		$24.9M Sell
181,895
-3,946
-2% -$572K 0.05% 382
2022
Q4 		$25.8M Sell
185,841
-7,660
-4% -$1.08M 0.05% 350
2022
Q3 		$25M Buy
193,501
+13,576
+8% +$1.96M 0.06% 306
2022
Q2 		$24.5M Buy
179,925
+13,072
+8% +$1.95M 0.05% 318
2022
Q1 		$26.8M Sell
166,853
-3,150
-2% -$502K 0.05% 336
2021
Q4 		$28.2M Buy
170,003
+11,954
+8% +$1.99M 0.05% 326
2021
Q3 		$25.3M Sell
158,049
-154,956
-50% -$24.9M 0.05% 333
2021
Q2 		$51.9M Buy
313,005
+161,650
+107% +$26.7M 0.11% 188
2021
Q1 		$24.1M Buy
151,355
+19,833
+15% +$3M 0.06% 317
2020
Q4 		$17.3M Buy
131,522
+6,950
+6% +$820K 0.05% 350
2020
Q3 		$12.4M Buy
124,572
+3,729
+3% +$379K 0.04% 397
2020
Q2 		$11.8M Sell
120,843
-19,103
-14% -$1.74M 0.04% 389
2020
Q1 		$10.3M Buy
+139,946
New +$15.7M 0.04% 368

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B 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 $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Osaic Holdings's IWN Position: Q2 2026 in Review

Osaic Holdings increased its iShares Russell 2000 Value ETF (IWN) stake by 16% in Q2 2026, buying an estimated $4.5M and bringing the position to 151,968 shares worth $33.6M. The position accounts for 0.04% of the portfolio, ranked #474.

Osaic Holdings first reported a position in IWN in Q1 2020 and has held it in 26 quarters since. The position peaked at $51.9M in Q2 2021. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Osaic Holdings held 151,968 shares of iShares Russell 2000 Value ETF worth $33.6M as of Q2 2026.
  • Osaic Holdings bought 21,503 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $4.5M.
  • iShares Russell 2000 Value ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #474 holding.
  • Osaic Holdings first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Russell 2000 Value ETF position peaked at $51.9M in Q2 2021.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.