Thompson Siegel & Walmsley’s iShares Russell 2000 Value ETF IWN Stock Holding History

Thompson Siegel & Walmsley’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	$15.9M	Sell	72,054 -11,681	-14%	-$2.45M	0.29%	95
2026 Q1	$15.9M	Sell	83,735 -6,824	-8%	-$1.32M	0.28%	90
2025 Q4	$16.4M	Buy	90,559 +13,367	+17%	+$2.4M	0.28%	97
2025 Q3	$13.6M	Sell	77,192 -1,220	-2%	-$206K	0.22%	109
2025 Q2	$12.4M	Sell	78,412 -7,741	-9%	-$1.15M	0.21%	114
2025 Q1	$13M	Sell	86,153 -7,023	-8%	-$1.13M	0.22%	107
2024 Q4	$15.3M	Buy	93,176 +12,648	+16%	+$2.16M	0.24%	104
2024 Q3	$13.4M	Sell	80,528 -17,513	-18%	-$2.85M	0.2%	112
2024 Q2	$14.9M	Buy	98,041 +15,308	+19%	+$2.34M	0.24%	96
2024 Q1	$13.1M	Sell	82,733 -6,899	-8%	-$1.04M	0.2%	111
2023 Q4	$13.9M	Buy	89,632 +3,803	+4%	+$527K	0.23%	105
2023 Q3	$11.6M	Buy	85,829 +15,780	+23%	+$2.26M	0.19%	116
2023 Q2	$9.86M	Sell	70,049 -7,089	-9%	-$959K	0.16%	137
2023 Q1	$10.6M	Buy	77,138 +4,239	+6%	+$614K	0.17%	127
2022 Q4	$10.1M	Buy	72,899 +5,735	+9%	+$810K	0.16%	133
2022 Q3	$8.66M	Sell	67,164 -9,340	-12%	-$1.35M	0.15%	143
2022 Q2	$10.4M	Buy	76,504 +203	+0.3%	+$30.2K	0.17%	131
2022 Q1	$12.3M	Sell	76,301 -7,286	-9%	-$1.16M	0.18%	131
2021 Q4	$13.9M	Buy	83,587 +919	+1%	+$153K	0.19%	130
2021 Q3	$13.2M	Buy	82,668 +3,354	+4%	+$539K	0.19%	122
2021 Q2	$13.1M	Buy	79,314 +3,246	+4%	+$535K	0.18%	122
2021 Q1	$12.1M	Sell	76,068 -9,013	-11%	-$1.36M	0.17%	123
2020 Q4	$11.2M	Sell	85,081 -9,774	-10%	-$1.15M	0.18%	124
2020 Q3	$9.42M	Sell	94,855 -10,060	-10%	-$1.02M	0.18%	121
2020 Q2	$10.2M	Sell	104,915 -36,154	-26%	-$3.29M	0.21%	110
2020 Q1	$11.6M	Sell	141,069 -4,525	-3%	-$508K	0.28%	99
2019 Q4	$18.7M	Buy	145,594 +7,013	+5%	+$867K	0.29%	91
2019 Q3	$16.5M	Sell	138,581 -24,246	-15%	-$2.86M	0.26%	93
2019 Q2	$19.6M	Buy	162,827 +10,938	+7%	+$1.32M	0.28%	86
2019 Q1	$18.2M	Sell	151,889 -73,571	-33%	-$8.79M	0.26%	94
2018 Q4	$24.2M	Sell	225,460 -7,573	-3%	-$911K	0.38%	78
2018 Q3	$31M	Buy	233,033 +14,889	+7%	+$2.01M	0.4%	80
2018 Q2	$28.8M	Buy	218,144 +173,564	+389%	+$22.4M	0.37%	79
2018 Q1	$5.43M	Buy	44,580 +12,820	+40%	+$1.61M	0.07%	213
2017 Q4	$3.99M	Buy	31,760 +7,721	+32%	+$965K	0.05%	231
2017 Q3	$2.98M	Buy	24,039 +34	+0.1%	+$4.01K	0.04%	251
2017 Q2	$2.85M	Sell	24,005 -371	-2%	-$43.6K	0.03%	257
2017 Q1	$2.88M	Sell	24,376 -8,869	-27%	-$1.05M	0.03%	287
2016 Q4	$3.95M	Buy	33,245 +14,241	+75%	+$1.57M	0.05%	237
2016 Q3	$1.99M	Buy	19,004 +6,166	+48%	+$632K	0.03%	255
2016 Q2	$1.25M	Buy	12,838 +3,038	+31%	+$289K	0.02%	267
2016 Q1	$913K	Sell	9,800 -35,479	-78%	-$3.08M	0.01%	283
2015 Q4	$4.16M	Buy	45,279 +42,353	+1,447%	+$4.02M	0.08%	228
2015 Q3	$264K	Buy	2,926 +2,657	+988%	+$255K	﹤0.01%	362
2015 Q2	$27K	Buy	+269	New	+$27.7K	﹤0.01%	521
2015 Q1	–	Sell	-32,483	Closed	-$3.3M	–	707
2014 Q4	$3.3M	Buy	32,483 +11,666	+56%	+$1.14M	0.06%	248
2014 Q3	$1.95M	Sell	20,817 -7,383	-26%	-$731K	0.04%	249
2014 Q2	$2.91M	Buy	28,200 +15,400	+120%	+$1.53M	0.06%	243
2014 Q1	$1.29M	Sell	12,800 -5,827	-31%	-$574K	0.03%	265
2013 Q4	$1.85M	Buy	18,627 +1,953	+12%	+$187K	0.04%	259
2013 Q3	$1.53M	Buy	16,674 +674	+4%	+$60.8K	0.03%	267
2013 Q2	$1.37M	Buy	+16,000	New	+$1.36M	0.03%	278

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 Siegel & Walmsley's IWN Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its iShares Russell 2000 Value ETF (IWN) stake by 14% in Q2 2026, selling an estimated $2.45M and leaving 72,054 shares worth $15.9M. The position accounts for 0.29% of the portfolio, ranked #95.

Thompson Siegel & Walmsley first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $31M in Q3 2018. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Thompson Siegel & Walmsley held 72,054 shares of iShares Russell 2000 Value ETF worth $15.9M as of Q2 2026.
Thompson Siegel & Walmsley sold 11,681 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.45M.
iShares Russell 2000 Value ETF made up 0.29% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #95 holding.
Thompson Siegel & Walmsley first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Thompson Siegel & Walmsley's iShares Russell 2000 Value ETF position peaked at $31M in Q3 2018.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.