TownSquare Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

TownSquare Capital’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
2025 Q4	–	Sell	-1,528	Closed	-$270K	–	293
2025 Q3	$270K	Hold	1,528	–	–	0.04%	303
2025 Q2	$241K	Sell	1,528 -4,597	-75%	-$685K	0.02%	537
2025 Q1	$925K	Buy	6,125 +1,291	+27%	+$209K	0.01%	876
2024 Q4	$794K	Sell	4,834 -204	-4%	-$34.8K	0.01%	850
2024 Q3	$840K	Buy	5,038 +194	+4%	+$31.5K	0.01%	772
2024 Q2	$738K	Buy	4,844 +275	+6%	+$42.1K	0.01%	756
2024 Q1	$726K	Buy	4,569 +702	+18%	+$106K	0.01%	742
2023 Q4	$601K	Buy	3,867 +1,342	+53%	+$186K	0.01%	730
2023 Q3	$342K	Sell	2,525 -2,750	-52%	-$394K	0.01%	879
2023 Q2	$743K	Buy	5,275 +2,461	+87%	+$333K	0.01%	634
2023 Q1	$386K	Sell	2,814 -6	-0.2%	-$870	0.01%	764
2022 Q4	$391K	Buy	+2,820	New	+$398K	0.01%	715
2022 Q2	–	Sell	-1,398	Closed	-$226K	–	750
2022 Q1	$226K	Sell	1,398 -60	-4%	-$9.57K	0.01%	647
2021 Q4	$242K	Buy	1,458 +62	+4%	+$10.3K	0.01%	637
2021 Q3	$224K	Buy	1,396 +10	+0.7%	+$1.61K	0.01%	645
2021 Q2	$225K	Buy	1,386 +11	+0.8%	+$1.81K	0.01%	564
2021 Q1	$219K	Buy	+1,375	New	+$208K	0.01%	530

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TownSquare Capital's IWN Position: Q4 2025 in Review

TownSquare Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 1,528 shares — an estimated $270K sold.

TownSquare Capital first reported a position in IWN in Q1 2021 and held it in 17 quarters. The position peaked at $925K in Q1 2025. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

TownSquare Capital reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
TownSquare Capital sold 1,528 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $270K.
TownSquare Capital first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 17 quarters.
TownSquare Capital's iShares Russell 2000 Value ETF position peaked at $925K in Q1 2025.
1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.