Sterling Capital 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 | $4.56M | Sell |
20,614
-12,939
| -39% | -$2.71M | 0.08% | 218 |
|
|
2026
Q1 | $6.36M | Buy |
33,553
+14,844
| +79% | +$2.87M | 0.12% | 155 |
|
|
2025
Q4 | $3.39M | Sell |
18,709
-6,479
| -26% | -$1.16M | 0.06% | 253 |
|
|
2025
Q3 | $4.45M | Buy |
25,188
+9,795
| +64% | +$1.65M | 0.07% | 201 |
|
|
2025
Q2 | $2.43M | Buy |
15,393
+1,133
| +8% | +$169K | 0.03% | 329 |
|
|
2025
Q1 | $2.15M | Sell |
14,260
-5,523
| -28% | -$892K | 0.03% | 337 |
|
|
2024
Q4 | $3.25M | Buy |
19,783
+4,439
| +29% | +$758K | 0.04% | 295 |
|
|
2024
Q3 | $2.56M | Buy |
+15,344
| New | +$2.49M | 0.03% | 325 |
|
|
2019
Q3 | $23.2M | Buy |
194,637
+155,236
| +394% | +$18.3M | 0.22% | 122 |
|
|
2019
Q2 | $4.75M | Sell |
39,401
-356
| -0.9% | -$43K | 0.05% | 260 |
|
|
2019
Q1 | $4.77M | Buy |
39,757
+22,212
| +127% | +$2.65M | 0.05% | 250 |
|
|
2018
Q4 | $1.89M | Sell |
17,545
-99,541
| -85% | -$12M | 0.02% | 395 |
|
|
2018
Q3 | $15.6M | Sell |
117,086
-97,262
| -45% | -$13.1M | 0.14% | 159 |
|
|
2018
Q2 | $28.3M | Buy |
214,348
+201,950
| +1,629% | +$26M | 0.26% | 110 |
|
|
2018
Q1 | $1.51M | Buy |
12,398
+3,248
| +35% | +$407K | 0.01% | 473 |
|
|
2017
Q4 | $1.15M | Buy |
+9,150
| New | +$1.14M | 0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-9,970
| Closed | -$1.19M | – | 947 |
|
|
2017
Q2 | $1.19M | Buy |
+9,970
| New | +$1.17M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-28,280
| Closed | -$3.36M | – | 974 |
|
|
2016
Q4 | $3.36M | Buy |
28,280
+6,556
| +30% | +$725K | 0.03% | 291 |
|
|
2016
Q3 | $2.28M | Sell |
21,724
-12,700
| -37% | -$1.3M | 0.02% | 361 |
|
|
2016
Q2 | $3.35M | Buy |
34,424
+16,912
| +97% | +$1.61M | 0.03% | 295 |
|
|
2016
Q1 | $1.63M | Sell |
17,512
-3,400
| -16% | -$295K | 0.01% | 423 |
|
|
2015
Q4 | $1.92M | Sell |
20,912
-4,590
| -18% | -$436K | 0.02% | 389 |
|
|
2015
Q3 | $2.3M | Buy |
25,502
+4,425
| +21% | +$425K | 0.02% | 342 |
|
|
2015
Q2 | $2.15M | Sell |
21,077
-3,893
| -16% | -$401K | 0.02% | 277 |
|
|
2015
Q1 | $2.58M | Buy |
24,970
+18,134
| +265% | +$1.83M | 0.02% | 262 |
|
|
2014
Q4 | $695K | Sell |
6,836
-20,899
| -75% | -$2.05M | 0.01% | 716 |
|
|
2014
Q3 | $2.6M | Sell |
27,735
-25,806
| -48% | -$2.55M | 0.03% | 293 |
|
|
2014
Q2 | $5.53M | Buy |
53,541
+46,615
| +673% | +$4.63M | 0.05% | 166 |
|
|
2014
Q1 | $698K | Buy |
+6,926
| New | +$683K | 0.01% | 687 |
|
|
2013
Q4 | – | Sell |
-7,410
| Closed | -$679K | – | 808 |
|
|
2013
Q3 | $679K | Sell |
7,410
-4,245
| -36% | -$383K | 0.01% | 312 |
|
|
2013
Q2 | $1M | Buy |
+11,655
| New | +$987K | 0.01% | 221 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Sterling Capital Management's IWN Position: Q2 2026 in Review
Sterling Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 39% in Q2 2026, selling an estimated $2.71M and leaving 20,614 shares worth $4.56M. The position accounts for 0.08% of the portfolio, ranked #218.
Sterling Capital Management first reported a position in IWN in Q2 2013 and has held it in 31 quarters since. The position peaked at $28.3M in Q2 2018. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Sterling Capital Management held 20,614 shares of iShares Russell 2000 Value ETF worth $4.56M as of Q2 2026.
- Sterling Capital Management sold 12,939 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.71M.
- iShares Russell 2000 Value ETF made up 0.08% of Sterling Capital Management's portfolio in Q2 2026, its #218 holding.
- Sterling Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 31 quarters since.
- Sterling Capital Management's iShares Russell 2000 Value ETF position peaked at $28.3M in Q2 2018.
- 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.