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Systematic Financial Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Systematic Financial 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
Q2 		$692K Sell
3,129
-4,465
-59% -$935K 0.01% 229
2026
Q1 		$1.44M Sell
7,594
-3,557
-32% -$689K 0.03% 209
2025
Q4 		$2.02M Buy
11,151
+5,263
+89% +$945K 0.05% 192
2025
Q3 		$1.04M Sell
5,888
-2,912
-33% -$492K 0.03% 201
2025
Q2 		$1.39M Buy
8,800
+730
+9% +$109K 0.04% 192
2025
Q1 		$1.22M Sell
8,070
-11,776
-59% -$1.9M 0.03% 192
2024
Q4 		$3.26M Buy
19,846
+11,313
+133% +$1.93M 0.08% 166
2024
Q3 		$1.42M Buy
8,533
+1,273
+18% +$207K 0.04% 193
2024
Q2 		$1.11M Buy
7,260
+3,119
+75% +$477K 0.03% 199
2024
Q1 		$658K Sell
4,141
-40,535
-91% -$6.14M 0.02% 217
2023
Q4 		$6.94M Buy
44,676
+34,509
+339% +$4.78M 0.21% 143
2023
Q3 		$1.38M Buy
10,167
+3,786
+59% +$543K 0.04% 182
2023
Q2 		$898K Sell
6,381
-429
-6% -$58K 0.03% 187
2023
Q1 		$933K Sell
6,810
-3,622
-35% -$525K 0.03% 182
2022
Q4 		$1.45M Buy
10,432
+5,032
+93% +$710K 0.05% 177
2022
Q3 		$696K Sell
5,400
-4,770
-47% -$689K 0.03% 189
2022
Q2 		$1.39M Buy
10,170
+4,352
+75% +$648K 0.05% 169
2022
Q1 		$939K Sell
5,818
-12,892
-69% -$2.06M 0.03% 184
2021
Q4 		$3.11M Buy
18,710
+16,053
+604% +$2.67M 0.09% 148
2021
Q3 		$426K Buy
2,657
+1,309
+97% +$210K 0.01% 198
2021
Q2 		$223K Buy
1,348
+412
+44% +$68K 0.01% 222
2021
Q1 		$149K Sell
936
-2,211
-70% -$334K 0.01% 220
2020
Q4 		$415K Sell
3,147
-1,765
-36% -$208K 0.02% 190
2020
Q3 		$488K Buy
4,912
+3,498
+247% +$355K 0.03% 173
2020
Q2 		$138K Sell
1,414
-3,563
-72% -$324K 0.01% 479
2020
Q1 		$408K Sell
4,977
-4,858
-49% -$545K 0.03% 217
2019
Q4 		$1.26M Buy
9,835
+6,995
+246% +$865K 0.05% 155
2019
Q3 		$339K Sell
2,840
-3,213
-53% -$380K 0.02% 461
2019
Q2 		$729K Buy
6,053
+4,230
+232% +$511K 0.03% 483
2019
Q1 		$219K Sell
1,823
-54,984
-97% -$6.57M 0.01% 614
2018
Q4 		$6.11M Buy
56,807
+53,589
+1,665% +$6.45M 0.19% 185
2018
Q3 		$428K Buy
3,218
+2,003
+165% +$270K 0.01% 610
2018
Q2 		$160K Buy
1,215
+172
+16% +$22.2K ﹤0.01% 625
2018
Q1 		$127K Sell
1,043
-2,778
-73% -$348K ﹤0.01% 624
2017
Q4 		$480K Buy
3,821
+3,496
+1,076% +$437K 0.01% 579
2017
Q3 		$40K Sell
325
-1,418
-81% -$167K ﹤0.01% 621
2017
Q2 		$207K Buy
1,743
+616
+55% +$72.4K ﹤0.01% 625
2017
Q1 		$133K Sell
1,127
-1,213
-52% -$144K ﹤0.01% 619
2016
Q4 		$278K Buy
2,340
+2,175
+1,318% +$240K ﹤0.01% 616
2016
Q3 		$17K Buy
+165
New +$16.9K ﹤0.01% 593
2016
Q1 		– Sell
-3,780
Closed -$347K – 609
2015
Q4 		$347K Buy
3,780
+255
+7% +$24.2K ﹤0.01% 573
2015
Q3 		$317K Buy
+3,525
New +$338K ﹤0.01% 605
2015
Q1 		– Sell
-3,100
Closed -$315K – 700
2014
Q4 		$315K Buy
3,100
+1,975
+176% +$194K ﹤0.01% 629
2014
Q3 		$105K Buy
+1,125
New +$111K ﹤0.01% 665

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Systematic Financial Management's IWN Position: Q2 2026 in Review

Systematic Financial Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 59% in Q2 2026, selling an estimated $935K and leaving 3,129 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #229.

Systematic Financial Management first reported a position in IWN in Q3 2014 and has held it in 44 quarters since. The position peaked at $6.94M in Q4 2023. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Systematic Financial Management held 3,129 shares of iShares Russell 2000 Value ETF worth $692K as of Q2 2026.
  • Systematic Financial Management sold 4,465 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $935K.
  • iShares Russell 2000 Value ETF made up 0.01% of Systematic Financial Management's portfolio in Q2 2026, its #229 holding.
  • Systematic Financial Management first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and has held it in 44 quarters since.
  • Systematic Financial Management's iShares Russell 2000 Value ETF position peaked at $6.94M in Q4 2023.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.