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 Q2	$664K	Hold	3,000	–	–	0.03%	798
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 $1.55T 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 22.96% 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

Quantbot Technologies's IWN Position: Q2 2026 in Review

Quantbot Technologies held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 3,000 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #798.

Quantbot Technologies first reported a position in IWN in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Quantbot Technologies held 3,000 shares of iShares Russell 2000 Value ETF worth $664K as of Q2 2026.
Quantbot Technologies left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #798 holding.
Quantbot Technologies first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 16 quarters since.
Quantbot Technologies's iShares Russell 2000 Value ETF position peaked at $1.43M in Q2 2025.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.