Walleye Trading’s iShares Russell 2000 Value ETF IWN Stock Holding History

Walleye Trading’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 Q2	–	Sell	-8,838	Closed	-$1.32M	–	4456
2025 Q1	$1.33M	Buy	8,838 +2,699	+44%	+$436K	﹤0.01%	1885
2024 Q4	$1.01M	Buy	6,139 +2,664	+77%	+$455K	﹤0.01%	2160
2024 Q3	$580K	Buy	+3,475	New	+$565K	﹤0.01%	2432
2024 Q1	–	Sell	-1,270	Closed	-$192K	–	5047
2023 Q4	$197K	Buy	1,270 +200	+19%	+$27.7K	﹤0.01%	3785
2023 Q3	$145K	Buy	+1,070	New	+$153K	﹤0.01%	3795
2023 Q2	–	Sell	-552	Closed	-$74.6K	–	4922
2023 Q1	$75.6K	Buy	+552	New	+$80K	﹤0.01%	3952
2022 Q2	–	Sell	-1,042	Closed	-$155K	–	5393
2022 Q1	$168K	Buy	+1,042	New	+$166K	﹤0.01%	3934
2021 Q3	–	Sell	-2,899	Closed	-$481K	–	5452
2021 Q2	$481K	Buy	+2,899	New	+$478K	﹤0.01%	2955
2019 Q1	–	Sell	-2,150	Closed	-$231K	–	4472
2018 Q4	$231K	Buy	+2,150	New	+$259K	﹤0.01%	3260
2016 Q4	–	Sell	-2,593	Closed	-$272K	–	4921
2016 Q3	$272K	Buy	2,593 +500	+24%	+$51.2K	﹤0.01%	2592
2016 Q2	$204K	Buy	2,093 +286	+16%	+$27.2K	﹤0.01%	2935
2016 Q1	$168K	Buy	+1,807	New	+$157K	﹤0.01%	2925
2015 Q3	–	Sell	-2,305	Closed	-$221K	–	5231
2015 Q2	$235K	Buy	+2,305	New	+$237K	﹤0.01%	2341

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 22.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 29.18% 1-Year Est. Return

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

Walleye Trading's IWN Position: Q2 2025 in Review

Walleye Trading sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 8,838 shares — an estimated $1.32M sold.

Walleye Trading first reported a position in IWN in Q2 2015 and held it in 13 quarters. The position peaked at $1.33M in Q1 2025. 965 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Walleye Trading reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 8,838 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $1.32M.
Walleye Trading first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and held it in 13 quarters.
Walleye Trading's iShares Russell 2000 Value ETF position peaked at $1.33M in Q1 2025.
965 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.