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Tower Research Capital (TRC)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$11.7M Buy
61,728
+48,445
+365% +$9.38M 0.3% 47
2025
Q4 		$2.41M Buy
13,283
+5,547
+72% +$996K 0.06% 289
2025
Q3 		$1.37M Sell
7,736
-47,159
-86% -$7.96M 0.04% 409
2025
Q2 		$8.66M Sell
54,895
-13,204
-19% -$1.97M 0.23% 73
2025
Q1 		$10.6M Sell
68,099
-62,618
-48% -$10.1M 0.32% 44
2024
Q4 		$21.5M Buy
130,717
+130,680
+353,189% +$22.3M 0.43% 30
2024
Q3 		$6.17K Sell
37
-4,023
-99% -$654K ﹤0.01% 4173
2024
Q2 		$618K Buy
4,060
+3,923
+2,864% +$600K 0.01% 1155
2024
Q1 		$21.8K Buy
137
+82
+149% +$12.4K ﹤0.01% 2929
2023
Q4 		$8.54K Sell
55
-19,302
-100% -$2.67M ﹤0.01% 4501
2023
Q3 		$2.62M Sell
19,357
-35,460
-65% -$5.08M 0.08% 239
2023
Q2 		$7.72M Sell
54,817
-39,683
-42% -$5.37M 0.26% 46
2023
Q1 		$12.9M Buy
94,500
+42,643
+82% +$6.18M 0.41% 22
2022
Q4 		$7.19M Buy
51,857
+20,756
+67% +$2.93M 0.3% 41
2022
Q3 		$4.01M Buy
31,101
+30,863
+12,968% +$4.46M 0.07% 236
2022
Q2 		$32K Sell
238
-67,992
-100% -$10.1M ﹤0.01% 3304
2022
Q1 		$11M Buy
68,230
+28,670
+72% +$4.57M 0.11% 163
2021
Q4 		$6.57M Buy
39,560
+39,517
+91,900% +$6.58M 0.11% 151
2021
Q3 		$7K Sell
43
-40,491
-100% -$6.51M ﹤0.01% 4648
2021
Q2 		$6.72M Buy
40,534
+34,075
+528% +$5.62M 0.17% 84
2021
Q1 		$1.03M Sell
6,459
-28,941
-82% -$4.37M 0.02% 773
2020
Q4 		$4.66M Sell
35,400
-50,409
-59% -$5.95M 0.14% 73
2020
Q3 		$8.52M Buy
85,809
+40,068
+88% +$4.07M 0.09% 35
2020
Q2 		$4.46M Buy
45,741
+44,890
+5,275% +$4.08M 0.18% 83
2020
Q1 		$70K Sell
851
-118,511
-99% -$13.3M ﹤0.01% 1132
2019
Q4 		$15.3M Buy
119,362
+119,262
+119,262% +$14.7M 1.27% 6
2019
Q3 		$12K Sell
100
-58,383
-100% -$6.9M ﹤0.01% 2822
2019
Q2 		$7.05M Buy
58,483
+58,427
+104,334% +$7.06M 0.47% 22
2019
Q1 		$7K Buy
56
+33
+143% +$3.94K ﹤0.01% 2873
2018
Q4 		$2K Sell
23
-65,102
-100% -$7.83M ﹤0.01% 3376
2018
Q3 		$8.66M Buy
65,125
+38,331
+143% +$5.16M 0.64% 18
2018
Q2 		$3.54M Sell
26,794
-30,242
-53% -$3.9M 0.2% 95
2018
Q1 		$6.95M Buy
57,036
+56,968
+83,776% +$7.13M 0.6% 18
2017
Q4 		$9K Buy
+68
New +$8.5K ﹤0.01% 2615
2017
Q3 		– Sell
-21,477
Closed -$2.55M – 3968
2017
Q2 		$2.55M Buy
+21,477
New +$2.52M 0.29% 54
2017
Q1 		– Sell
-43
Closed -$5K – 3482
2016
Q4 		$5K Buy
+43
New +$4.75K ﹤0.01% 3041
2016
Q2 		– Sell
-11,060
Closed -$1.03M – 4696
2016
Q1 		$1.03M Sell
11,060
-19,014
-63% -$1.65M 0.15% 110
2015
Q4 		$2.77M Sell
30,074
-59,109
-66% -$5.61M 0.45% 28
2015
Q3 		$8.04M Buy
89,183
+62,833
+238% +$6.03M 0.78% 11
2015
Q2 		$2.69M Buy
26,350
+26,274
+34,571% +$2.7M 0.24% 46
2015
Q1 		$8K Sell
76
-26,925
-100% -$2.72M ﹤0.01% 2957
2014
Q4 		$2.75M Buy
27,001
+4,041
+18% +$396K 0.27% 59
2014
Q3 		$2.15M Buy
+22,960
New +$2.27M 0.24% 78
2014
Q1 		– Sell
-28,250
Closed -$2.81M – 4672
2013
Q4 		$2.81M Sell
28,250
-42,737
-60% -$4.08M 0.47% 33
2013
Q3 		$6.51M Sell
70,987
-258,450
-78% -$23.3M 0.7% 13
2013
Q2 		$28.3M Buy
+329,437
New +$27.9M 2.3% 3

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B 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 $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Tower Research Capital (TRC)'s IWN Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its iShares Russell 2000 Value ETF (IWN) stake by 365% in Q1 2026, buying an estimated $9.38M and bringing the position to 61,728 shares worth $11.7M. The position accounts for 0.3% of the portfolio, ranked #47.

Tower Research Capital (TRC) first reported a position in IWN in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.3M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Tower Research Capital (TRC) held 61,728 shares of iShares Russell 2000 Value ETF worth $11.7M as of Q1 2026.
  • Tower Research Capital (TRC) bought 48,445 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $9.38M.
  • iShares Russell 2000 Value ETF made up 0.3% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #47 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s iShares Russell 2000 Value ETF position peaked at $28.3M in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.