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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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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. 963 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.
  • 963 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.