Tocqueville Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Tocqueville Asset 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	$5.74M	Sell	25,951 -330	-1%	-$69.1K	0.08%	200
2026 Q1	$4.98M	Sell	26,281 -59	-0.2%	-$11.4K	0.07%	206
2025 Q4	$4.77M	Buy	26,340 +858	+3%	+$154K	0.07%	215
2025 Q3	$4.51M	Sell	25,482 -130	-0.5%	-$21.9K	0.07%	230
2025 Q2	$4.04M	Hold	25,612	–	–	0.06%	229
2025 Q1	$3.87M	Sell	25,612 -570	-2%	-$92.1K	0.06%	206
2024 Q4	$4.3M	Sell	26,182 -350	-1%	-$59.7K	0.07%	199
2024 Q3	$4.43M	Sell	26,532 -2,862	-10%	-$465K	0.07%	190
2024 Q2	$4.48M	Sell	29,394 -720	-2%	-$110K	0.07%	188
2024 Q1	$4.78M	Buy	30,114 +167	+0.6%	+$25.3K	0.08%	186
2023 Q4	$4.65M	Sell	29,947 -45	-0.2%	-$6.23K	0.08%	179
2023 Q3	$4.07M	Sell	29,992 -555	-2%	-$79.6K	0.08%	192
2023 Q2	$4.3M	Sell	30,547 -12,638	-29%	-$1.71M	0.08%	194
2023 Q1	$5.92M	Sell	43,185 -10,817	-20%	-$1.57M	0.11%	168
2022 Q4	$7.49M	Buy	54,002 +208	+0.4%	+$29.4K	0.14%	154
2022 Q3	$6.94M	Sell	53,794 -2,750	-5%	-$397K	0.14%	148
2022 Q2	$7.7M	Sell	56,544 -1,050	-2%	-$156K	0.14%	160
2022 Q1	$9.3M	Sell	57,594 -12,120	-17%	-$1.93M	0.14%	162
2021 Q4	$11.6M	Buy	69,714 +4,175	+6%	+$696K	0.16%	145
2021 Q3	$10.5M	Buy	65,539 +340	+0.5%	+$54.6K	0.16%	156
2021 Q2	$10.8M	Sell	65,199 -1,997	-3%	-$329K	0.16%	152
2021 Q1	$10.7M	Buy	67,196 +15,090	+29%	+$2.28M	0.16%	142
2020 Q4	$6.87M	Buy	52,106 +8,539	+20%	+$1.01M	0.11%	198
2020 Q3	$4.33M	Sell	43,567 -1,990	-4%	-$202K	0.08%	220
2020 Q2	$4.44M	Buy	45,557 +41,712	+1,085%	+$3.79M	0.09%	211
2020 Q1	$315K	Hold	3,845	–	–	0.01%	534
2019 Q4	$494K	Hold	3,845	–	–	0.01%	562
2019 Q3	$459K	Hold	3,845	–	–	0.01%	582
2019 Q2	$463K	Sell	3,845 -41,155	-91%	-$4.97M	0.01%	619
2019 Q1	$5.4M	Sell	45,000 -42,730	-49%	-$5.1M	0.07%	270
2018 Q4	$9.43M	Buy	87,730 +42,055	+92%	+$5.06M	0.14%	174
2018 Q3	$6.08M	Hold	45,675	–	–	0.08%	262
2018 Q2	$6.03M	Sell	45,675 -5,135	-10%	-$662K	0.08%	269
2018 Q1	$6.19M	Sell	50,810 -14,440	-22%	-$1.81M	0.08%	263
2017 Q4	$8.21M	Buy	65,250 +19,580	+43%	+$2.45M	0.09%	225
2017 Q3	$5.67M	Hold	45,670	–	–	0.07%	294
2017 Q2	$5.43M	Hold	45,670	–	–	0.07%	279
2017 Q1	$5.4M	Hold	45,670	–	–	0.07%	277
2016 Q4	$5.43M	Buy	45,670 +37,360	+450%	+$4.13M	0.07%	266
2016 Q3	$870K	Buy	8,310 +675	+9%	+$69.2K	0.01%	526
2016 Q2	$743K	Sell	7,635 -723	-9%	-$68.8K	0.01%	552
2016 Q1	$779K	Buy	8,358 +22	+0.3%	+$1.91K	0.01%	542
2015 Q4	$766K	Buy	8,336 +701	+9%	+$66.6K	0.01%	589
2015 Q3	$688K	Sell	7,635 -425	-5%	-$40.8K	0.01%	626
2015 Q2	$822K	Hold	8,060	–	–	0.01%	609
2015 Q1	$832K	Buy	8,060 +5,800	+257%	+$585K	0.01%	620
2014 Q4	$230K	Buy	+2,260	New	+$222K	﹤0.01%	874
2014 Q3	–	Sell	-2,310	Closed	-$239K	–	1059
2014 Q2	$239K	Buy	+2,310	New	+$230K	﹤0.01%	923

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

Tocqueville Asset Management's IWN Position: Q2 2026 in Review

Tocqueville Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.3% in Q2 2026, selling an estimated $69.1K and leaving 25,951 shares worth $5.74M. The position accounts for 0.08% of the portfolio, ranked #200.

Tocqueville Asset Management first reported a position in IWN in Q2 2014 and has held it in 48 quarters since. The position peaked at $11.6M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Tocqueville Asset Management held 25,951 shares of iShares Russell 2000 Value ETF worth $5.74M as of Q2 2026.
Tocqueville Asset Management sold 330 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $69.1K.
iShares Russell 2000 Value ETF made up 0.08% of Tocqueville Asset Management's portfolio in Q2 2026, its #200 holding.
Tocqueville Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 48 quarters since.
Tocqueville Asset Management's iShares Russell 2000 Value ETF position peaked at $11.6M in Q4 2021.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.