SG Americas Securities
IWN icon

SG Americas Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

SG Americas Securities’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
-870
Closed -$158K – 3462
2025
Q4 		$158K Sell
870
-220
-20% -$39.5K ﹤0.01% 3025
2025
Q3 		$193K Sell
1,090
-997
-48% -$168K ﹤0.01% 2767
2025
Q2 		$329K Sell
2,087
-1,358
-39% -$202K ﹤0.01% 1942
2025
Q1 		$520K Buy
+3,445
New +$556K ﹤0.01% 1747
2024
Q4 		– Sell
-7,451
Closed -$1.24M – 3359
2024
Q3 		$1.24M Sell
7,451
-3,772
-34% -$613K ﹤0.01% 917
2024
Q2 		$1.71M Buy
11,223
+1,250
+13% +$191K 0.01% 1037
2024
Q1 		$1.58M Buy
+9,973
New +$1.51M 0.01% 960
2023
Q4 		– Sell
-130,357
Closed -$17.7M – 3266
2023
Q3 		$17.7M Buy
130,357
+48,912
+60% +$7.01M 0.2% 91
2023
Q2 		$11.5M Sell
81,445
-70,400
-46% -$9.52M 0.09% 148
2023
Q1 		$20.8M Sell
151,845
-17,809
-10% -$2.58M 0.24% 66
2022
Q4 		$23.5M Buy
169,654
+12,982
+8% +$1.83M 0.29% 60
2022
Q3 		$20.2M Buy
156,672
+1,179
+0.8% +$170K 0.25% 69
2022
Q2 		$21.2M Buy
155,493
+5,508
+4% +$820K 0.23% 70
2022
Q1 		$24.2M Buy
149,985
+56,604
+61% +$9.02M 0.18% 92
2021
Q4 		$15.5M Sell
93,381
-14,234
-13% -$2.37M 0.08% 179
2021
Q3 		$17.2M Buy
107,615
+15,187
+16% +$2.44M 0.08% 153
2021
Q2 		$15.3M Sell
92,428
-35,779
-28% -$5.9M 0.07% 236
2021
Q1 		$20.4M Sell
128,207
-7,910
-6% -$1.2M 0.11% 163
2020
Q4 		$17.9M Buy
136,117
+119,756
+732% +$14.1M 0.1% 162
2020
Q3 		$1.63M Hold
16,361
– – 0.01% 878
2020
Q2 		$1.59M Buy
16,361
+1,360
+9% +$124K 0.01% 993
2020
Q1 		$1.23M Buy
15,001
+5,000
+50% +$561K 0.01% 1137
2019
Q4 		$1.29M Hold
10,001
– – 0.01% 1095
2019
Q3 		$1.19M Sell
10,001
-7,358
-42% -$869K 0.01% 1295
2019
Q2 		$2.09M Sell
17,359
-35,012
-67% -$4.23M 0.01% 987
2019
Q1 		$6.28M Buy
52,371
+33,418
+176% +$3.99M 0.06% 327
2018
Q4 		$2.04M Sell
18,953
-5,096
-21% -$613K 0.02% 868
2018
Q3 		$3.2M Buy
24,049
+18,035
+300% +$2.43M 0.02% 815
2018
Q2 		$793K Sell
6,014
-46,927
-89% -$6.05M 0.01% 1657
2018
Q1 		$6.45M Buy
52,941
+25,104
+90% +$3.14M 0.05% 320
2017
Q4 		$3.5M Buy
27,837
+12,984
+87% +$1.62M 0.03% 556
2017
Q3 		$1.84M Sell
14,853
-2,599
-15% -$306K 0.02% 848
2017
Q2 		$2.08M Sell
17,452
-107,773
-86% -$12.7M 0.02% 872
2017
Q1 		$14.8M Buy
125,225
+95,872
+327% +$11.4M 0.13% 146
2016
Q4 		$3.49M Sell
29,353
-5,670
-16% -$627K 0.03% 634
2016
Q3 		$3.67M Sell
35,023
-47,403
-58% -$4.86M 0.04% 451
2016
Q2 		$8.02M Sell
82,426
-12,582
-13% -$1.2M 0.06% 258
2016
Q1 		$8.85M Buy
95,008
+45,305
+91% +$3.93M 0.06% 230
2015
Q4 		$4.57M Buy
49,703
+14,289
+40% +$1.36M 0.03% 412
2015
Q3 		$3.19M Sell
35,414
-51,768
-59% -$4.97M 0.02% 487
2015
Q2 		$8.89M Buy
87,182
+62,479
+253% +$6.43M 0.06% 227
2015
Q1 		$2.55M Sell
24,703
-345,901
-93% -$34.9M 0.02% 709
2014
Q4 		$37.7M Sell
370,604
-17,877
-5% -$1.75M 0.19% 103
2014
Q3 		$36.3M Buy
388,481
+325,140
+513% +$32.2M 0.21% 103
2014
Q2 		$6.54M Buy
+63,341
New +$6.3M 0.04% 485
2014
Q1 		– Sell
-219,811
Closed -$21.9M – 2588
2013
Q4 		$21.9M Buy
219,811
+54,131
+33% +$5.17M 0.09% 219
2013
Q3 		$15.2M Buy
165,680
+89,880
+119% +$8.1M 0.06% 290
2013
Q2 		$6.51M Buy
+75,800
New +$6.42M 0.03% 503

Other funds holding IWN

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SG Americas Securities's IWN Position: Q1 2026 in Review

SG Americas Securities sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 870 shares — an estimated $158K sold.

SG Americas Securities first reported a position in IWN in Q2 2013 and held it in 48 quarters. The position peaked at $37.7M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • SG Americas Securities reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 870 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $158K.
  • SG Americas Securities first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 48 quarters.
  • SG Americas Securities's iShares Russell 2000 Value ETF position peaked at $37.7M in Q4 2014.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.