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 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

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

Qube Research & Technologies (QRT)'s IWN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 78 shares — an estimated $14.1K sold.

Qube Research & Technologies (QRT) first reported a position in IWN in Q4 2019 and held it in 10 quarters. The position peaked at $13.1M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 78 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $14.1K.
Qube Research & Technologies (QRT) first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s iShares Russell 2000 Value ETF position peaked at $13.1M in Q1 2022.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.