Walleye Trading
IWN icon

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
Q3 		– Sell
-26,400
Closed -$4.16M – 4603
2025
Q2 		$4.16M Buy
26,400
+20,700
+363% +$3.08M 0.01% 1308
2025
Q1 		$861K Buy
5,700
+1,000
+21% +$162K ﹤0.01% 2154
2024
Q4 		$772K Buy
+4,700
New +$802K ﹤0.01% 2316
2024
Q3 		– Sell
-3,500
Closed -$533K – 4337
2024
Q2 		$533K Buy
3,500
+2,600
+289% +$398K ﹤0.01% 2461
2024
Q1 		$143K Sell
900
-200
-18% -$30.3K ﹤0.01% 3610
2023
Q4 		$171K Hold
1,100
– – ﹤0.01% 3875
2023
Q3 		$149K Sell
1,100
-1,000
-48% -$143K ﹤0.01% 3782
2023
Q2 		$296K Buy
+2,100
New +$284K ﹤0.01% 3158
2022
Q2 		– Sell
-300
Closed -$48K – 5392
2022
Q1 		$48K Sell
300
-500
-63% -$79.7K ﹤0.01% 4521
2021
Q4 		$133K Buy
+800
New +$133K ﹤0.01% 4216
2021
Q3 		– Sell
-200
Closed -$33K – 5451
2021
Q2 		$33K Buy
+200
New +$33K ﹤0.01% 4735
2021
Q1 		– Sell
-800
Closed -$105K – 5027
2020
Q4 		$105K Buy
+800
New +$94.4K ﹤0.01% 3911
2016
Q3 		– Sell
-1,200
Closed -$118K – 5111
2016
Q2 		$118K Buy
1,200
+600
+100% +$57.1K ﹤0.01% 3376
2016
Q1 		$56K Sell
600
-400
-40% -$34.7K ﹤0.01% 3791
2015
Q4 		$92K Sell
1,000
-2,200
-69% -$209K ﹤0.01% 3376
2015
Q3 		$288K Sell
3,200
-1,400
-30% -$134K ﹤0.01% 2015
2015
Q2 		$468K Sell
4,600
-2,400
-34% -$247K ﹤0.01% 1715
2015
Q1 		$722K Buy
+7,000
New +$706K 0.01% 1218

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 963 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.
  • 963 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.