Quantbot Technologies’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quantbot Technologies’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	$569K	Buy	+3,000	New	+$581K	0.02%	806
2025 Q4	–	Sell	-3,000	Closed	-$530K	–	1928
2025 Q3	$530K	Sell	3,000 -6,049	-67%	-$1.02M	0.01%	1000
2025 Q2	$1.43M	Buy	9,049 +4,501	+99%	+$670K	0.04%	644
2025 Q1	$687K	Sell	4,548 -2,425	-35%	-$392K	0.02%	798
2024 Q4	$1.14M	Buy	+6,973	New	+$1.19M	0.04%	584
2024 Q3	–	Sell	-2,757	Closed	-$420K	–	1641
2024 Q2	$420K	Buy	+2,757	New	+$422K	0.02%	796
2023 Q3	–	Sell	-7,230	Closed	-$1.02M	–	1751
2023 Q2	$1.02M	Buy	+7,230	New	+$978K	0.07%	442
2023 Q1	–	Sell	-6,000	Closed	-$832K	–	1792
2022 Q4	$832K	Buy	+6,000	New	+$847K	0.06%	426
2022 Q2	–	Sell	-7,000	Closed	-$1.13M	–	1909
2022 Q1	$1.13M	Sell	7,000 -1,000	-13%	-$159K	0.1%	310
2021 Q4	$1.33M	Buy	+8,000	New	+$1.33M	0.11%	282
2021 Q3	–	Sell	-8,000	Closed	-$1.33M	–	1703
2021 Q2	$1.33M	Buy	8,000 +5,905	+282%	+$974K	0.1%	281
2021 Q1	$334K	Buy	+2,095	New	+$317K	0.03%	599
2020 Q4	–	Sell	-2,288	Closed	-$227K	–	1484
2020 Q3	$227K	Buy	+2,288	New	+$232K	0.03%	547
2020 Q2	–	Sell	-4,298	Closed	-$352K	–	1271
2020 Q1	$352K	Sell	4,298 -680	-14%	-$76.3K	0.23%	133
2019 Q4	$640K	Buy	+4,978	New	+$616K	0.06%	353

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

Quantbot Technologies's IWN Position: Q1 2026 in Review

Quantbot Technologies opened a new position in iShares Russell 2000 Value ETF (IWN) in Q1 2026: 3,000 shares worth $569K. The stake represents 0.02% of the portfolio and ranks #806 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in IWN as recently as Q3 2025.

Quantbot Technologies first reported a position in IWN in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.43M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Quantbot Technologies held 3,000 shares of iShares Russell 2000 Value ETF worth $569K as of Q1 2026.
iShares Russell 2000 Value ETF was a new Quantbot Technologies position in Q1 2026.
iShares Russell 2000 Value ETF made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #806 holding.
Quantbot Technologies first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 15 quarters since.
Quantbot Technologies's iShares Russell 2000 Value ETF position peaked at $1.43M in Q2 2025.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.