Stephens Group Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
TWIM
DADC
TCIIS
VNIM
Stephens Group Asset Management's IWN Position: Q2 2026 in Review
Stephens Group Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.6% in Q2 2026, selling an estimated $771K and leaving 233,866 shares worth $51.7M. The position accounts for 2.92% of the portfolio, ranked #12.
Stephens Group Asset Management first reported a position in IWN in Q4 2017 and has held it in 35 quarters since. The position peaked at $132M in Q3 2019. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Stephens Group Asset Management held 233,866 shares of iShares Russell 2000 Value ETF worth $51.7M as of Q2 2026.
- Stephens Group Asset Management sold 3,683 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $771K.
- iShares Russell 2000 Value ETF made up 2.92% of Stephens Group Asset Management's portfolio in Q2 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 35 quarters since.
- Stephens Group Asset Management's iShares Russell 2000 Value ETF position peaked at $132M in Q3 2019.
- 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.