Vaughan Nelson Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Vaughan Nelson Investment 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 Q1	$210M	Buy	1,108,920 +2,550	+0.2%	+$494K	2.11%	4
2025 Q4	$200M	Sell	1,106,370 -44,705	-4%	-$8.03M	1.96%	8
2025 Q3	$204M	Sell	1,151,075 -139,335	-11%	-$23.5M	1.85%	10
2025 Q2	$204M	Buy	1,290,410 +55,950	+5%	+$8.33M	1.91%	9
2025 Q1	$186M	Buy	1,234,460 +1,180,955	+2,207%	+$191M	1.86%	13
2024 Q4	$8.78M	Sell	53,505 -611,950	-92%	-$104M	0.08%	139
2024 Q3	$111M	Buy	665,455 +622,725	+1,457%	+$101M	0.99%	32
2024 Q2	$6.51M	Sell	42,730 -7,205	-14%	-$1.1M	0.06%	141
2024 Q1	$7.93M	Sell	49,935 -13,640	-21%	-$2.07M	0.07%	141
2023 Q4	$9.88M	Sell	63,575 -15,430	-20%	-$2.14M	0.1%	148
2023 Q3	$10.7M	Sell	79,005 -798,277	-91%	-$114M	0.12%	147
2023 Q2	$124M	Buy	877,282 +793,067	+942%	+$107M	1.37%	22
2023 Q1	$11.5M	Buy	84,215 +9,705	+13%	+$1.41M	0.14%	127
2022 Q4	$10.3M	Buy	74,510 +4,655	+7%	+$657K	0.13%	138
2022 Q3	$9.01M	Sell	69,855 -15,005	-18%	-$2.17M	0.13%	124
2022 Q2	$11.6M	Sell	84,860 -5,560	-6%	-$827K	0.16%	123
2022 Q1	$14.6M	Buy	90,420 +6,930	+8%	+$1.1M	0.17%	130
2021 Q4	$13.9M	Sell	83,490 -251,120	-75%	-$41.8M	0.14%	137
2021 Q3	$53.6M	Sell	334,610 -80,890	-19%	-$13M	0.54%	57
2021 Q2	$68.9M	Buy	415,500 +26,330	+7%	+$4.34M	0.7%	44
2021 Q1	$62.1M	Sell	389,170 -3,030	-0.8%	-$458K	0.66%	53
2020 Q4	$51.7M	Buy	392,200 +56,350	+17%	+$6.65M	0.61%	57
2020 Q3	$33.4M	Buy	335,850 +93,330	+38%	+$9.48M	0.46%	70
2020 Q2	$23.6M	Buy	+242,520	New	+$22.1M	0.34%	107
2018 Q2	–	Sell	-165,780	Closed	-$20.2M	–	194
2018 Q1	$20.2M	Sell	165,780 -429,400	-72%	-$53.8M	0.25%	153
2017 Q4	$74.8M	Sell	595,180 -21,925	-4%	-$2.74M	0.87%	26
2017 Q3	$76.6M	Sell	617,105 -672,445	-52%	-$79.3M	0.91%	27
2017 Q2	$153M	Sell	1,289,550 -42,700	-3%	-$5.02M	1.83%	1
2017 Q1	$157M	Sell	1,332,250 -192,000	-13%	-$22.8M	1.85%	2
2016 Q4	$181M	Buy	1,524,250 +143,875	+10%	+$15.9M	2.14%	2
2016 Q3	$145M	Buy	1,380,375 +1,220,425	+763%	+$125M	1.71%	4
2016 Q2	$15.6M	Sell	159,950 -1,056,400	-87%	-$101M	0.2%	137
2016 Q1	$113M	Buy	1,216,350 +860,775	+242%	+$74.7M	1.43%	9
2015 Q4	$32.7M	Buy	355,575 +194,775	+121%	+$18.5M	0.42%	109
2015 Q3	$14.5M	Sell	160,800 -64,500	-29%	-$6.19M	0.21%	131
2015 Q2	$23M	Buy	225,300 +123,950	+122%	+$12.8M	0.32%	121
2015 Q1	$10.5M	Buy	101,350 +8,050	+9%	+$812K	0.16%	128
2014 Q4	$9.49M	Buy	93,300 +18,400	+25%	+$1.8M	0.14%	132
2014 Q3	$7.01M	Buy	74,900 +357	+0.5%	+$35.3K	0.1%	144
2014 Q2	$7.7M	Buy	74,543 +9,550	+15%	+$949K	0.11%	154
2014 Q1	$6.55M	Buy	64,993 +10,400	+19%	+$1.02M	0.1%	150
2013 Q4	$5.43M	Sell	54,593 -45,850	-46%	-$4.38M	0.08%	148
2013 Q3	$9.21M	Buy	+100,443	New	+$9.05M	0.16%	144