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Stephens Group Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Stephens Group 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
Q3 		$48.4M Sell
231,073
-2,793
-1% -$618K 2.76% 12
2026
Q2 		$51.7M Sell
233,866
-3,683
-2% -$771K 2.92% 12
2026
Q1 		$45M Sell
237,549
-1,982
-0.8% -$384K 2.87% 12
2025
Q4 		$43.4M Sell
239,531
-64
-0% -$11.5K 2.9% 14
2025
Q3 		$42.4M Sell
239,595
-60,088
-20% -$10.1M 2.86% 14
2025
Q2 		$47.3M Buy
299,683
+31,886
+12% +$4.75M 3.4% 12
2025
Q1 		$40.4M Buy
267,797
+45,864
+21% +$7.41M 3.26% 13
2024
Q4 		$36.4M Sell
221,933
-167
-0.1% -$28.5K 3.03% 13
2024
Q3 		$37.1M Sell
222,100
-2,850
-1% -$463K 3.1% 13
2024
Q2 		$34.3M Sell
224,950
-110
-0% -$16.8K 3.12% 13
2024
Q1 		$35.7M Buy
225,060
+1,657
+0.7% +$251K 3.26% 13
2023
Q4 		$34.7M Buy
223,403
+12,437
+6% +$1.72M 3.38% 13
2023
Q3 		$28.6M Sell
210,966
-27,263
-11% -$3.91M 3.08% 14
2023
Q2 		$33.5M Buy
238,229
+40,933
+21% +$5.53M 3.29% 12
2023
Q1 		$27M Sell
197,296
-277
-0.1% -$40.1K 2.93% 13
2022
Q4 		$27.4M Buy
197,573
+351
+0.2% +$49.6K 3.12% 13
2022
Q3 		$25.4M Buy
197,222
+62
+0% +$8.96K 3.04% 13
2022
Q2 		$27.3M Sell
197,160
-4,042
-2% -$601K 3.16% 13
2022
Q1 		$32.5M Buy
201,202
+496
+0.2% +$79.1K 3.26% 13
2021
Q4 		$33.3M Sell
200,706
-18,556
-8% -$3.09M 3.19% 13
2021
Q3 		$35.1M Buy
219,262
+680
+0.3% +$109K 3.63% 11
2021
Q2 		$36.2M Sell
218,582
-177,998
-45% -$29.4M 3.75% 11
2021
Q1 		$63.2M Sell
396,580
-42,170
-10% -$6.37M 6.18% 7
2020
Q4 		$57.8M Sell
438,750
-875
-0.2% -$103K 6.74% 8
2020
Q3 		$43.7M Buy
439,625
+7,322
+2% +$744K 6% 11
2020
Q2 		$40.8M Sell
432,303
-14,286
-3% -$1.3M 6.18% 11
2020
Q1 		$36.6M Sell
446,589
-51,463
-10% -$5.77M 7.46% 8
2019
Q4 		$64M Sell
498,052
-607,408
-55% -$75.1M 8.81% 4
2019
Q3 		$132M Buy
1,105,460
+140,585
+15% +$16.6M 19.75% 2
2019
Q2 		$116M Buy
964,875
+26,634
+3% +$3.22M 18.53% 2
2019
Q1 		$112M Buy
938,241
+128,308
+16% +$15.3M 18.14% 2
2018
Q4 		$87.1M Buy
809,933
+38,626
+5% +$4.65M 16.85% 2
2018
Q3 		$103M Buy
771,307
+81,653
+12% +$11M 19.19% 2
2018
Q2 		$91M Sell
689,654
-4,682
-0.7% -$603K 19.45% 2
2018
Q1 		$84.6M Buy
694,336
+241,454
+53% +$30.2M 19.15% 2
2017
Q4 		$57M Buy
+452,882
New +$56.6M 17.8% 2

Other funds holding IWN

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FCM
Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Stephens Group Asset Management's IWN Position: Q3 2026 in Review

Stephens Group Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.2% in Q3 2026, selling an estimated $618K and leaving 231,073 shares worth $48.4M. The position accounts for 2.76% of the portfolio, ranked #12.

Stephens Group Asset Management first reported a position in IWN in Q4 2017 and has held it in 36 quarters since. The position peaked at $132M in Q3 2019. 57 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Stephens Group Asset Management held 231,073 shares of iShares Russell 2000 Value ETF worth $48.4M as of Q3 2026.
  • Stephens Group Asset Management sold 2,793 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $618K.
  • iShares Russell 2000 Value ETF made up 2.76% of Stephens Group Asset Management's portfolio in Q3 2026, its #12 holding.
  • Stephens Group Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 36 quarters since.
  • Stephens Group Asset Management's iShares Russell 2000 Value ETF position peaked at $132M in Q3 2019.
  • 57 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.