Thompson Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Thompson Investment 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	$167K	Hold	754	–	–	0.02%	188
2026 Q1	$143K	Hold	754	–	–	0.02%	190
2025 Q4	$137K	Hold	754	–	–	0.02%	194
2025 Q3	$133K	Hold	754	–	–	0.02%	201
2025 Q2	$119K	Hold	754	–	–	0.02%	209
2025 Q1	$114K	Sell	754 -444	-37%	-$71.7K	0.02%	208
2024 Q4	$197K	Buy	+1,198	New	+$204K	0.03%	179

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Thompson Investment Management's IWN Position: Q2 2026 in Review

Thompson Investment Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 754 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #188.

Thompson Investment Management first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. The position peaked at $197K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Thompson Investment Management held 754 shares of iShares Russell 2000 Value ETF worth $167K as of Q2 2026.
Thompson Investment Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #188 holding.
Thompson Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Thompson Investment Management's iShares Russell 2000 Value ETF position peaked at $197K in Q4 2024.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.