River Road Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

River Road Asset Management’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	-7,064	Closed	-$1.28M	–	193
2025 Q4	$1.28M	Buy	+7,064	New	+$1.27M	0.01%	169

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 $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B 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 $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 $34.1B AUM 29.2% 1-Year Est. Return

River Road Asset Management's IWN Position: Q1 2026 in Review

River Road Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 7,064 shares — an estimated $1.28M sold.

River Road Asset Management first reported a position in IWN in Q4 2025 and held it in 1 quarter. The position peaked at $1.28M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

River Road Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
River Road Asset Management sold 7,064 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.28M.
River Road Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2025 and held it in 1 quarter.
River Road Asset Management's iShares Russell 2000 Value ETF position peaked at $1.28M in Q4 2025.
1,031 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.