O'Shaughnessy Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

O'Shaughnessy Asset Management’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	$1.26M	Sell	5,718 -2,941	-34%	-$616K	0.01%	1135
2026 Q1	$1.64M	Buy	8,659 +3,537	+69%	+$685K	0.01%	963
2025 Q4	$928K	Buy	5,122 +19	+0.4%	+$3.41K	0.01%	1184
2025 Q3	$902K	Buy	5,103 +1,989	+64%	+$336K	0.01%	1177
2025 Q2	$491K	Sell	3,114 -474	-13%	-$70.6K	﹤0.01%	1386
2025 Q1	$542K	Sell	3,588 -10	-0.3%	-$1.61K	﹤0.01%	1280
2024 Q4	$591K	Buy	3,598 +67	+2%	+$11.4K	0.01%	1207
2024 Q3	$591K	Sell	3,531 -143	-4%	-$23.2K	0.01%	1149
2024 Q2	$560K	Buy	3,674 +588	+19%	+$89.9K	0.01%	1080
2024 Q1	$490K	Sell	3,086 -198	-6%	-$30K	0.01%	1111
2023 Q4	$510K	Buy	3,284 +644	+24%	+$89.2K	0.01%	1002
2023 Q3	$358K	Buy	2,640 +2,297	+670%	+$329K	0.01%	1042
2023 Q2	$48.3K	Buy	343 +14	+4%	+$1.89K	﹤0.01%	1352
2023 Q1	$45.1K	Buy	329 +164	+99%	+$23.8K	﹤0.01%	1353
2022 Q4	$22.9K	Hold	165	–	–	﹤0.01%	1298
2022 Q3	$21K	Buy	165 +19	+13%	+$2.75K	﹤0.01%	1267
2022 Q2	$20K	Sell	146 -67	-31%	-$9.97K	﹤0.01%	1199
2022 Q1	$34K	Buy	213 +63	+42%	+$10K	﹤0.01%	1190
2021 Q4	$25K	Hold	150	–	–	﹤0.01%	1206
2021 Q3	$24K	Hold	150	–	–	﹤0.01%	1890
2021 Q2	$25K	Buy	150 +86	+134%	+$14.2K	﹤0.01%	1779
2021 Q1	$10K	Buy	+64	New	+$9.67K	﹤0.01%	1785
2020 Q1	–	Sell	-3,050	Closed	-$392K	–	1535
2019 Q4	$392K	Buy	+3,050	New	+$377K	0.01%	447
2019 Q1	–	Sell	-2,620	Closed	-$282K	–	956
2018 Q4	$282K	Buy	+2,620	New	+$315K	0.01%	438

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

O'Shaughnessy Asset Management's IWN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 34% in Q2 2026, selling an estimated $616K and leaving 5,718 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1135.

O'Shaughnessy Asset Management first reported a position in IWN in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.64M in Q1 2026. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

O'Shaughnessy Asset Management held 5,718 shares of iShares Russell 2000 Value ETF worth $1.26M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,941 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $616K.
iShares Russell 2000 Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1135 holding.
O'Shaughnessy Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's iShares Russell 2000 Value ETF position peaked at $1.64M in Q1 2026.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.