Qube Research & Technologies (QRT)
IWN icon

Qube Research & Technologies (QRT)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$2.25M Buy
10,736
+10,407
+3,163% +$2.3M ﹤0.01% 2263
2026
Q2 		$72.8K Buy
+329
New +$68.9K ﹤0.01% 3065
2026
Q1 		– Sell
-78
Closed -$14.1K – 3824
2025
Q4 		$14.1K Buy
+78
New +$14K ﹤0.01% 3423
2025
Q3 		– Sell
-10,368
Closed -$1.64M – 3778
2025
Q2 		$1.64M Buy
10,368
+8,825
+572% +$1.31M ﹤0.01% 2278
2025
Q1 		$233K Buy
+1,543
New +$249K ﹤0.01% 2823
2024
Q2 		– Sell
-67,905
Closed -$10.8M – 4282
2024
Q1 		$10.8M Buy
67,905
+1,975
+3% +$299K 0.02% 808
2023
Q4 		$10.2M Buy
65,930
+374
+0.6% +$51.8K 0.02% 729
2023
Q3 		$8.89M Buy
+65,556
New +$9.4M 0.02% 688
2023
Q1 		– Sell
-1,205
Closed -$167K – 2785
2022
Q4 		$167K Buy
+1,205
New +$170K ﹤0.01% 1869
2022
Q2 		– Sell
-81,345
Closed -$13.1M – 2822
2022
Q1 		$13.1M Buy
+81,345
New +$13M 0.11% 239
2021
Q4 		– Sell
-75,774
Closed -$12.1M – 2743
2021
Q3 		$12.1M Buy
+75,774
New +$12.2M 0.15% 162
2020
Q1 		– Sell
-8,658
Closed -$1.11M – 1407
2019
Q4 		$1.11M Buy
+8,658
New +$1.07M 0.03% 567

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IWN Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its iShares Russell 2000 Value ETF (IWN) stake by 3,163% in Q3 2026, buying an estimated $2.3M and bringing the position to 10,736 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Qube Research & Technologies (QRT) first reported a position in IWN in Q4 2019 and has held it in 12 quarters since. The position peaked at $13.1M in Q1 2022. 966 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Qube Research & Technologies (QRT) held 10,736 shares of iShares Russell 2000 Value ETF worth $2.25M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 10,407 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $2.3M.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2263 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Russell 2000 Value ETF position peaked at $13.1M in Q1 2022.
  • 966 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.