UBS AM’s iShares Russell 2000 Value ETF IWN Stock Holding History

UBS AM’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	$131K	Sell	592 -384	-39%	-$80.4K	﹤0.01%	2790
2026 Q1	$185K	Buy	976 +756	+344%	+$146K	﹤0.01%	2750
2025 Q4	$39.9K	Buy	+220	New	+$39.5K	﹤0.01%	2651
2020 Q1	–	Sell	-4,277	Closed	-$550K	–	2495
2019 Q4	$550K	Hold	4,277	–	–	﹤0.01%	2194
2019 Q3	$511K	Sell	4,277 -129	-3%	-$15.2K	﹤0.01%	2285
2019 Q2	$531K	Buy	4,406 +166	+4%	+$20.1K	﹤0.01%	2183
2019 Q1	$508K	Hold	4,240	–	–	﹤0.01%	2104
2018 Q4	$456K	Sell	4,240 -118	-3%	-$14.2K	﹤0.01%	2036
2018 Q3	$580K	Hold	4,358	–	–	﹤0.01%	2024
2018 Q2	$575K	Buy	4,358 +28	+0.6%	+$3.61K	﹤0.01%	2036
2018 Q1	$528K	Buy	4,330 +174	+4%	+$21.8K	﹤0.01%	2017
2017 Q4	$523K	Hold	4,156	–	–	﹤0.01%	1956
2017 Q3	$516K	Sell	4,156 -644,818	-99%	-$76M	﹤0.01%	1938
2017 Q2	$77.1M	Buy	648,974 +138	+0%	+$16.2K	0.07%	293
2017 Q1	$76.7M	Buy	648,836 +644,836	+16,121%	+$76.5M	0.08%	283
2016 Q4	$476K	Hold	4,000	–	–	﹤0.01%	1826
2016 Q3	$419K	Hold	4,000	–	–	﹤0.01%	2082
2016 Q2	$389K	Hold	4,000	–	–	﹤0.01%	2090
2016 Q1	$373K	Buy	+4,000	New	+$347K	﹤0.01%	2096

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

UBS AM's IWN Position: Q2 2026 in Review

UBS AM reduced its iShares Russell 2000 Value ETF (IWN) stake by 39% in Q2 2026, selling an estimated $80.4K and leaving 592 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

UBS AM first reported a position in IWN in Q1 2016 and has held it in 19 quarters since. The position peaked at $77.1M in Q2 2017. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

UBS AM held 592 shares of iShares Russell 2000 Value ETF worth $131K as of Q2 2026.
UBS AM sold 384 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $80.4K.
iShares Russell 2000 Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2790 holding.
UBS AM first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 19 quarters since.
UBS AM's iShares Russell 2000 Value ETF position peaked at $77.1M in Q2 2017.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.