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

UBS Group’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	$170M	Sell	766,604 -72,736	-9%	-$15.2M	0.02%	764
2026 Q1	$159M	Buy	839,340 +33,477	+4%	+$6.48M	0.02%	734
2025 Q4	$146M	Sell	805,863 -33,708	-4%	-$6.06M	0.02%	749
2025 Q3	$148M	Sell	839,571 -132,521	-14%	-$22.4M	0.02%	756
2025 Q2	$153M	Sell	972,092 -108,809	-10%	-$16.2M	0.03%	676
2025 Q1	$163M	Buy	1,080,901 +117,328	+12%	+$19M	0.03%	624
2024 Q4	$158M	Sell	963,573 -38,911	-4%	-$6.64M	0.03%	631
2024 Q3	$167M	Sell	1,002,484 -15,339	-2%	-$2.49M	0.04%	483
2024 Q2	$155M	Sell	1,017,823 -50,356	-5%	-$7.7M	0.04%	444
2024 Q1	$170M	Buy	1,068,179 +1,580	+0.1%	+$239K	0.04%	417
2023 Q4	$166M	Sell	1,066,599 -101,876	-9%	-$14.1M	0.05%	371
2023 Q3	$158M	Sell	1,168,475 -18,299	-2%	-$2.62M	0.05%	347
2023 Q2	$167M	Sell	1,186,774 -82,555	-7%	-$11.2M	0.06%	329
2023 Q1	$174M	Buy	1,269,329 +28,424	+2%	+$4.12M	0.06%	294
2022 Q4	$172M	Sell	1,240,905 -72,413	-6%	-$10.2M	0.06%	317
2022 Q3	$169M	Buy	1,313,318 +24,599	+2%	+$3.56M	0.07%	274
2022 Q2	$175M	Buy	1,288,719 +97,463	+8%	+$14.5M	0.07%	286
2022 Q1	$192M	Buy	1,191,256 +32,214	+3%	+$5.14M	0.06%	304
2021 Q4	$192M	Buy	1,159,042 +147,574	+15%	+$24.6M	0.06%	354
2021 Q3	$162M	Sell	1,011,468 -22,783	-2%	-$3.66M	0.05%	358
2021 Q2	$171M	Buy	1,034,251 +4,977	+0.5%	+$821K	0.06%	337
2021 Q1	$164M	Buy	1,029,274 +132,171	+15%	+$20M	0.05%	330
2020 Q4	$118M	Buy	897,103 +103,764	+13%	+$12.2M	0.04%	424
2020 Q3	$78.8M	Sell	793,339 -4,394	-0.6%	-$446K	0.03%	465
2020 Q2	$77.7M	Buy	797,733 +12,869	+2%	+$1.17M	0.03%	441
2020 Q1	$64.4M	Sell	784,864 -183,928	-19%	-$20.6M	0.03%	457
2019 Q4	$125M	Buy	968,792 +5,170	+0.5%	+$639K	0.04%	377
2019 Q3	$115M	Buy	963,622 +71,073	+8%	+$8.39M	0.04%	366
2019 Q2	$108M	Buy	892,549 +24,271	+3%	+$2.93M	0.04%	379
2019 Q1	$104M	Sell	868,278 -9,063	-1%	-$1.08M	0.04%	376
2018 Q4	$94.3M	Buy	877,341 +64,051	+8%	+$7.71M	0.04%	385
2018 Q3	$108M	Sell	813,290 -123,919	-13%	-$16.7M	0.04%	384
2018 Q2	$124M	Buy	937,209 +121,732	+15%	+$15.7M	0.05%	335
2018 Q1	$99.4M	Buy	815,477 +22,041	+3%	+$2.76M	0.04%	385
2017 Q4	$99.8M	Buy	793,436 +41,304	+5%	+$5.16M	0.04%	414
2017 Q3	$93.4M	Sell	752,132 -82,851	-10%	-$9.76M	0.04%	390
2017 Q2	$99.3M	Sell	834,983 -48,350	-5%	-$5.68M	0.05%	361
2017 Q1	$104M	Sell	883,333 -92,846	-10%	-$11M	0.06%	328
2016 Q4	$116M	Buy	976,179 +102,034	+12%	+$11.3M	0.06%	296
2016 Q3	$91.6M	Buy	874,145 +59,432	+7%	+$6.09M	0.05%	342
2016 Q2	$79.3M	Sell	814,713 -34,116	-4%	-$3.25M	0.05%	364
2016 Q1	$79.1M	Sell	848,829 -49,584	-6%	-$4.3M	0.05%	334
2015 Q4	$82.6M	Sell	898,413 -54,041	-6%	-$5.13M	0.05%	358
2015 Q3	$85.8M	Buy	952,454 +102,621	+12%	+$9.85M	0.06%	317
2015 Q2	$86.6M	Sell	849,833 -3,534	-0.4%	-$364K	0.06%	339
2015 Q1	$88.1M	Buy	853,367 +127,299	+18%	+$12.8M	0.06%	340
2014 Q4	$73.8M	Buy	+726,068	New	+$71.2M	0.05%	384

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 Group's IWN Position: Q2 2026 in Review

UBS Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 8.7% in Q2 2026, selling an estimated $15.2M and leaving 766,604 shares worth $170M. The position accounts for 0.02% of the portfolio, ranked #764.

UBS Group first reported a position in IWN in Q4 2014 and has held it in 47 quarters since. The position peaked at $192M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

UBS Group held 766,604 shares of iShares Russell 2000 Value ETF worth $170M as of Q2 2026.
UBS Group sold 72,736 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $15.2M.
iShares Russell 2000 Value ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #764 holding.
UBS Group first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's iShares Russell 2000 Value ETF position peaked at $192M in Q4 2021.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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