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

Quadrature Capital’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 Q2	–	Sell	-122,531	Closed	-$18.5M	–	1263
2025 Q1	$18.5M	Buy	+122,531	New	+$19.8M	0.41%	59
2024 Q4	–	Sell	-55,133	Closed	-$9.2M	–	1220
2024 Q3	$9.2M	Buy	+55,133	New	+$8.96M	0.21%	97
2024 Q2	–	Sell	-164,101	Closed	-$26.1M	–	1327
2024 Q1	$26.1M	Buy	+164,101	New	+$24.9M	0.45%	54

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Quadrature Capital's IWN Position: Q2 2025 in Review

Quadrature Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 122,531 shares — an estimated $18.5M sold.

Quadrature Capital first reported a position in IWN in Q1 2024 and held it in 3 quarters. The position peaked at $26.1M in Q1 2024. 965 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Quadrature Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 122,531 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $18.5M.
Quadrature Capital first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and held it in 3 quarters.
Quadrature Capital's iShares Russell 2000 Value ETF position peaked at $26.1M in Q1 2024.
965 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.