Simplex Trading
IWN icon

Simplex Trading’s iShares Russell 2000 Value ETF IWN Stock Holding History

Simplex Trading’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
Q3 		$371K Buy
+1,772
New +$392K ﹤0.01% 3926
2025
Q1 		– Sell
-5,238
Closed -$859K – 9046
2024
Q4 		$859K Buy
5,238
+1,678
+47% +$286K ﹤0.01% 3000
2024
Q3 		$593K Sell
3,560
-11,970
-77% -$1.94M ﹤0.01% 3413
2024
Q2 		$2.36M Buy
15,530
+4,850
+45% +$742K ﹤0.01% 2050
2024
Q1 		$1.7M Buy
+10,680
New +$1.62M ﹤0.01% 2573
2023
Q3 		– Sell
-5,376
Closed -$756K – 9209
2023
Q2 		$756K Buy
+5,376
New +$727K ﹤0.01% 2875
2022
Q4 		– Sell
-30,692
Closed -$3.96M – 9768
2022
Q3 		$3.96M Buy
+30,692
New +$4.44M ﹤0.01% 1367
2022
Q2 		– Sell
-23,974
Closed -$3.87M – 10490
2022
Q1 		$3.87M Buy
23,974
+23,967
+342,386% +$3.82M ﹤0.01% 1472
2021
Q4 		$1K Buy
+7
New +$1.17K ﹤0.01% 10198
2020
Q2 		– Sell
-823
Closed -$67K – 7959
2020
Q1 		$67K Buy
+823
New +$92.3K ﹤0.01% 4823
2019
Q4 		– Sell
-8,872
Closed -$1.06M – 7606
2019
Q3 		$1.06M Sell
8,872
-6,156
-41% -$727K ﹤0.01% 1890
2019
Q2 		$1.81M Buy
15,028
+14,683
+4,256% +$1.77M ﹤0.01% 1386
2019
Q1 		$41K Buy
+345
New +$41.2K ﹤0.01% 5169
2018
Q1 		– Sell
-17,268
Closed -$2.17M – 6485
2017
Q4 		$2.17M Sell
17,268
-6,425
-27% -$803K 0.09% 179
2017
Q3 		$2.94M Buy
+23,693
New +$2.79M 0.12% 133
2015
Q3 		– Sell
-243
Closed -$24K – 5828
2015
Q2 		$24K Buy
243
+192
+376% +$19.8K ﹤0.01% 2304
2015
Q1 		$5K Buy
+51
New +$5.14K ﹤0.01% 3508

Other funds holding IWN

M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Simplex Trading's IWN Position: Q3 2026 in Review

Simplex Trading opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2026: 1,772 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #3926 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IWN as recently as Q4 2024.

Simplex Trading first reported a position in IWN in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.96M in Q3 2022. 755 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Simplex Trading held 1,772 shares of iShares Russell 2000 Value ETF worth $371K as of Q3 2026.
  • iShares Russell 2000 Value ETF was a new Simplex Trading position in Q3 2026.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3926 holding.
  • Simplex Trading first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 17 quarters since.
  • Simplex Trading's iShares Russell 2000 Value ETF position peaked at $3.96M in Q3 2022.
  • 755 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.