SEI Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

SEI Investments’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	$55.6M	Sell	251,170 -6,798	-3%	-$1.42M	0.05%	407
2026 Q1	$48.9M	Sell	257,968 -10,649	-4%	-$2.06M	0.05%	433
2025 Q4	$48.7M	Sell	268,617 -3,967	-1%	-$713K	0.05%	402
2025 Q3	$48.2M	Sell	272,584 -12,586	-4%	-$2.12M	0.05%	369
2025 Q2	$45M	Buy	285,170 +42,475	+18%	+$6.32M	0.05%	377
2025 Q1	$36.6M	Sell	242,695 -5,186	-2%	-$838K	0.05%	420
2024 Q4	$40.7M	Sell	247,881 -17,659	-7%	-$3.01M	0.05%	383
2024 Q3	$44.3M	Sell	265,540 -32,014	-11%	-$5.2M	0.06%	353
2024 Q2	$45.3M	Sell	297,554 -19,924	-6%	-$3.05M	0.06%	320
2024 Q1	$50.4M	Sell	317,478 -25,226	-7%	-$3.82M	0.07%	287
2023 Q4	$53.2M	Buy	342,704 +30,863	+10%	+$4.28M	0.09%	247
2023 Q3	$42.3M	Buy	311,841 +11,270	+4%	+$1.62M	0.08%	273
2023 Q2	$42.3M	Sell	300,571 -45,414	-13%	-$6.14M	0.07%	278
2023 Q1	$47.4M	Buy	345,985 +16,530	+5%	+$2.4M	0.09%	243
2022 Q4	$45.7M	Sell	329,455 -61,843	-16%	-$8.73M	0.1%	208
2022 Q3	$50.5M	Sell	391,298 -31,441	-7%	-$4.54M	0.11%	179
2022 Q2	$57.6M	Buy	422,739 +142,068	+51%	+$21.1M	0.12%	149
2022 Q1	$45.2M	Sell	280,671 -35,388	-11%	-$5.64M	0.09%	224
2021 Q4	$52.3M	Buy	316,059 +22,854	+8%	+$3.81M	0.1%	219
2021 Q3	$46.9M	Buy	293,205 +689	+0.2%	+$111K	0.1%	216
2021 Q2	$48.4M	Sell	292,516 -33,916	-10%	-$5.59M	0.11%	181
2021 Q1	$44M	Sell	326,432 -5,955	-2%	-$900K	0.11%	169
2020 Q4	$43.8M	Buy	332,387 +5,266	+2%	+$622K	0.11%	172
2020 Q3	$32.5M	Buy	327,121 +94	+0%	+$9.55K	0.09%	197
2020 Q2	$31.9M	Sell	327,027 -56,809	-15%	-$5.17M	0.1%	189
2020 Q1	$31.5M	Buy	383,836 +77,072	+25%	+$8.65M	0.12%	157
2019 Q4	$39.5M	Buy	306,764 +29,282	+11%	+$3.62M	0.12%	155
2019 Q3	$35M	Buy	277,482 +31,517	+13%	+$3.72M	0.09%	202
2019 Q2	$29.6M	Sell	245,965 -36,731	-13%	-$4.44M	0.1%	202
2019 Q1	$33.9M	Sell	282,696 -26,656	-9%	-$3.18M	0.11%	176
2018 Q4	$34.1M	Buy	309,352 +234,270	+312%	+$28.2M	0.12%	163
2018 Q3	$10M	Sell	75,082 -20,200	-21%	-$2.72M	0.04%	520
2018 Q2	$12.6M	Buy	95,282 +32,064	+51%	+$4.13M	0.04%	466
2018 Q1	$7.71M	Buy	63,218 +13,677	+28%	+$1.71M	0.03%	626
2017 Q4	$6.23M	Sell	49,541 -4,446	-8%	-$556K	0.02%	810
2017 Q3	$6.7M	Buy	53,987 +5,090	+10%	+$600K	0.02%	761
2017 Q2	$5.81M	Sell	48,897 -6,391	-12%	-$751K	0.02%	778
2017 Q1	$6.53M	Sell	55,288 -85,468	-61%	-$10.1M	0.03%	679
2016 Q4	$16.7M	Buy	140,756 +105,015	+294%	+$11.6M	0.08%	313
2016 Q3	$3.74M	Buy	35,741 +2,226	+7%	+$228K	0.02%	824
2016 Q2	$3.26M	Sell	33,515 -1,368	-4%	-$130K	0.02%	808
2016 Q1	$3.25M	Sell	34,883 -47,409	-58%	-$4.11M	0.02%	778
2015 Q4	$7.57M	Buy	82,292 +43,972	+115%	+$4.17M	0.05%	490
2015 Q3	$3.45M	Buy	38,320 +36,234	+1,737%	+$3.48M	0.03%	583
2015 Q2	$212K	Buy	2,086 +322	+18%	+$33.1K	﹤0.01%	1378
2015 Q1	$182K	Sell	1,764 -43	-2%	-$4.34K	﹤0.01%	1432
2014 Q4	$184K	Buy	+1,807	New	+$177K	﹤0.01%	1435

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 29.2% 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

SEI Investments's IWN Position: Q2 2026 in Review

SEI Investments reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.6% in Q2 2026, selling an estimated $1.42M and leaving 251,170 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #407.

SEI Investments first reported a position in IWN in Q4 2014 and has held it in 47 quarters since. The position peaked at $57.6M in Q2 2022. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

SEI Investments held 251,170 shares of iShares Russell 2000 Value ETF worth $55.6M as of Q2 2026.
SEI Investments sold 6,798 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.42M.
iShares Russell 2000 Value ETF made up 0.05% of SEI Investments's portfolio in Q2 2026, its #407 holding.
SEI Investments first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 47 quarters since.
SEI Investments's iShares Russell 2000 Value ETF position peaked at $57.6M in Q2 2022.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.