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Shapiro Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Shapiro Capital 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 		$11.9M Buy
62,635
+9,635
+18% +$1.87M 0.74% 36
2025
Q4 		$9.6M Sell
53,000
-79,380
-60% -$14.3M 0.51% 42
2025
Q3 		$23.4M Buy
132,380
+57,325
+76% +$9.68M 1.01% 32
2025
Q2 		$11.8M Sell
75,055
-20,790
-22% -$3.1M 0.52% 41
2025
Q1 		$14.5M Buy
95,845
+44,525
+87% +$7.19M 0.6% 37
2024
Q4 		$8.43M Sell
51,320
-77,300
-60% -$13.2M 0.29% 41
2024
Q3 		$21.5M Buy
128,620
+90,588
+238% +$14.7M 0.67% 35
2024
Q2 		$5.79M Sell
38,032
-78,832
-67% -$12.1M 0.18% 42
2024
Q1 		$18.6M Buy
116,864
+114,400
+4,643% +$17.3M 0.5% 38
2023
Q4 		$383K Sell
2,464
-57,998
-96% -$8.03M 0.01% 56
2023
Q3 		$8.2M Sell
60,462
-87,100
-59% -$12.5M 0.24% 38
2023
Q2 		$20.8M Buy
147,562
+28,601
+24% +$3.87M 0.55% 36
2023
Q1 		$16.3M Buy
118,961
+64,868
+120% +$9.4M 0.42% 36
2022
Q4 		$7.5M Sell
54,093
-9,500
-15% -$1.34M 0.2% 41
2022
Q3 		$8.2M Sell
63,593
-40,100
-39% -$5.8M 0.24% 41
2022
Q2 		$14.1M Sell
103,693
-10,200
-9% -$1.52M 0.35% 39
2022
Q1 		$18.4M Buy
113,893
+82,901
+267% +$13.2M 0.39% 41
2021
Q4 		$5.15M Sell
30,992
-113,340
-79% -$18.9M 0.09% 46
2021
Q3 		$23.1M Sell
144,332
-81,690
-36% -$13.1M 0.43% 41
2021
Q2 		$37.5M Buy
226,022
+44,700
+25% +$7.37M 0.65% 40
2021
Q1 		$28.9M Sell
181,322
-200,315
-52% -$30.3M 0.53% 42
2020
Q4 		$50.3M Sell
381,637
-8,700
-2% -$1.03M 1.08% 35
2020
Q3 		$38.8M Buy
390,337
+298,300
+324% +$30.3M 1.06% 34
2020
Q2 		$8.97M Sell
92,037
-22,700
-20% -$2.06M 0.26% 44
2020
Q1 		$9.41M Sell
114,737
-325,900
-74% -$36.6M 0.32% 44
2019
Q4 		$56.7M Buy
440,637
+104,801
+31% +$13M 1.2% 33
2019
Q3 		$40.1M Buy
335,836
+119,400
+55% +$14.1M 0.93% 33
2019
Q2 		$26.1M Buy
216,436
+67,957
+46% +$8.21M 0.58% 36
2019
Q1 		$17.8M Buy
148,479
+53,301
+56% +$6.37M 0.42% 38
2018
Q4 		$10.2M Sell
95,178
-62,297
-40% -$7.5M 0.28% 39
2018
Q3 		$20.9M Buy
157,475
+51,901
+49% +$6.99M 0.44% 40
2018
Q2 		$13.9M Sell
105,574
-79,400
-43% -$10.2M 0.3% 40
2018
Q1 		$22.5M Buy
184,974
+4,001
+2% +$501K 0.53% 41
2017
Q4 		$22.8M Buy
+180,973
New +$22.6M 0.5% 41
2017
Q1 		– Sell
-6,120
Closed -$728K – 75
2016
Q4 		$728K Hold
6,120
– – 0.02% 50
2016
Q3 		$641K Hold
6,120
– – 0.02% 46
2016
Q2 		$595K Buy
+6,120
New +$583K 0.02% 50
2015
Q3 		– Sell
-34,920
Closed -$3.56M – 70
2015
Q2 		$3.56M Buy
34,920
+31,000
+791% +$3.19M 0.09% 40
2015
Q1 		$405K Hold
3,920
– – 0.01% 51
2014
Q4 		$399K Sell
3,920
-86,700
-96% -$8.5M 0.01% 50
2014
Q3 		$8.48M Hold
90,620
– – 0.22% 35
2014
Q2 		$9.36M Hold
90,620
– – 0.23% 35
2014
Q1 		$9.14M Buy
90,620
+8,310
+10% +$819K 0.24% 36
2013
Q4 		$8.19M Sell
82,310
-38,090
-32% -$3.64M 0.21% 38
2013
Q3 		$11M Sell
120,400
-13,300
-10% -$1.2M 0.31% 37
2013
Q2 		$11.5M Buy
+133,700
New +$11.3M 0.36% 37

Other funds holding IWN

Bank of America
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

Shapiro Capital Management's IWN Position: Q1 2026 in Review

Shapiro Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 18% in Q1 2026, buying an estimated $1.87M and bringing the position to 62,635 shares worth $11.9M. The position accounts for 0.74% of the portfolio, ranked #36.

Shapiro Capital Management first reported a position in IWN in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.7M in Q4 2019. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Shapiro Capital Management held 62,635 shares of iShares Russell 2000 Value ETF worth $11.9M as of Q1 2026.
  • Shapiro Capital Management bought 9,635 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.87M.
  • iShares Russell 2000 Value ETF made up 0.74% of Shapiro Capital Management's portfolio in Q1 2026, its #36 holding.
  • Shapiro Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Shapiro Capital Management's iShares Russell 2000 Value ETF position peaked at $56.7M in Q4 2019.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.