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

Quadrant Capital 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
2026 Q1	$1.91M	Sell	10,056 -4,116	-29%	-$797K	0.06%	289
2025 Q4	$2.57M	Buy	14,172 +2,065	+17%	+$371K	0.08%	202
2025 Q3	$2.14M	Buy	12,107 +1,165	+11%	+$197K	0.07%	231
2025 Q2	$1.73M	Hold	10,942	–	–	0.06%	268
2025 Q1	$1.65M	Sell	10,942 -2,051	-16%	-$331K	0.06%	239
2024 Q4	$2.13M	Hold	12,993	–	–	0.15%	88
2024 Q3	$2.17M	Buy	12,993 +790	+6%	+$128K	0.15%	91
2024 Q2	$1.86M	Hold	12,203	–	–	0.14%	101
2024 Q1	$1.94M	Buy	12,203 +1,289	+12%	+$195K	0.15%	94
2023 Q4	$1.7M	Hold	10,914	–	–	0.15%	103
2023 Q3	$1.48M	Buy	10,914 +72	+0.7%	+$10.3K	0.15%	94
2023 Q2	$1.53M	Sell	10,842 -800	-7%	-$108K	0.15%	89
2023 Q1	$1.6M	Buy	11,642 +256	+2%	+$37.1K	0.17%	86
2022 Q4	$1.58M	Sell	11,386 -32	-0.3%	-$4.52K	0.18%	85
2022 Q3	$1.47M	Hold	11,418	–	–	0.19%	76
2022 Q2	$1.55M	Hold	11,418	–	–	0.21%	72
2022 Q1	$1.84M	Hold	11,418	–	–	0.22%	69
2021 Q4	$1.9M	Hold	11,418	–	–	0.23%	68
2021 Q3	$1.83M	Hold	11,418	–	–	0.26%	66
2021 Q2	$1.89M	Hold	11,418	–	–	0.27%	56
2021 Q1	$1.82M	Hold	11,418	–	–	0.3%	51
2020 Q4	$1.5M	Buy	11,418 +4,265	+60%	+$503K	0.28%	56
2020 Q3	$711K	Buy	7,153 +32	+0.4%	+$3.25K	0.15%	102
2020 Q2	$694K	Buy	7,121 +6,794	+2,078%	+$618K	0.15%	108
2020 Q1	$27K	Hold	327	–	–	﹤0.01%	1158
2019 Q4	$42K	Sell	327 -500	-60%	-$61.8K	0.01%	1421
2019 Q3	$98K	Buy	827 +500	+153%	+$59.1K	0.02%	884
2019 Q2	$39K	Hold	327	–	–	0.01%	1320
2019 Q1	$39K	Sell	327 -3,602	-92%	-$430K	0.01%	1332
2018 Q4	$420K	Hold	3,929	–	–	0.11%	147
2018 Q3	$521K	Hold	3,929	–	–	0.15%	106
2018 Q2	$517K	Hold	3,929	–	–	0.18%	102
2018 Q1	$478K	Sell	3,929 -263	-6%	-$32.9K	0.17%	107
2017 Q4	$526K	Buy	4,192 +3	+0.1%	+$375	0.21%	93
2017 Q3	$518K	Buy	4,189 +1	+0%	+$118	0.21%	92
2017 Q2	$496K	Hold	4,188	–	–	0.22%	90
2017 Q1	$494K	Buy	4,188 +2,652	+173%	+$315K	0.22%	92
2016 Q4	$182K	Buy	1,536 +1	+0.1%	+$111	0.09%	159
2016 Q3	$160K	Buy	1,535 +320	+26%	+$32.8K	0.1%	170
2016 Q2	$118K	Sell	1,215 -5,835	-83%	-$556K	0.08%	200
2016 Q1	$654K	Hold	7,050	–	–	0.42%	42
2015 Q4	$644K	Buy	7,050 +3,050	+76%	+$290K	0.45%	41
2015 Q3	$359K	Hold	4,000	–	–	0.25%	75
2015 Q2	$407K	Buy	+4,000	New	+$412K	0.26%	74

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $16.5B AUM 19.94% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Quadrant Capital Group's IWN Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 29% in Q1 2026, selling an estimated $797K and leaving 10,056 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #289.

Quadrant Capital Group first reported a position in IWN in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.57M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Quadrant Capital Group held 10,056 shares of iShares Russell 2000 Value ETF worth $1.91M as of Q1 2026.
Quadrant Capital Group sold 4,116 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $797K.
iShares Russell 2000 Value ETF made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #289 holding.
Quadrant Capital Group first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's iShares Russell 2000 Value ETF position peaked at $2.57M in Q4 2025.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.