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
2024
Q2 		– Sell
-2,800
Closed -$445K – 4606
2024
Q1 		$445K Hold
2,800
– – ﹤0.01% 2861
2023
Q4 		$435K Hold
2,800
– – ﹤0.01% 3196
2023
Q3 		$380K Sell
2,800
-100
-3% -$14.3K ﹤0.01% 3183
2023
Q2 		$408K Buy
2,900
+1,000
+53% +$135K ﹤0.01% 2897
2023
Q1 		$260K Sell
1,900
-500
-21% -$72.5K ﹤0.01% 3326
2022
Q4 		$333K Sell
2,400
-100
-4% -$14.1K ﹤0.01% 3165
2022
Q3 		$322K Buy
2,500
+800
+47% +$116K ﹤0.01% 3325
2022
Q2 		$231K Sell
1,700
-100
-6% -$14.9K ﹤0.01% 3579
2022
Q1 		$291K Buy
1,800
+100
+6% +$15.9K ﹤0.01% 3462
2021
Q4 		$282K Buy
+1,700
New +$283K ﹤0.01% 3540
2021
Q3 		– Sell
-1,700
Closed -$282K – 5453
2021
Q2 		$282K Buy
+1,700
New +$280K ﹤0.01% 3568
2021
Q1 		– Sell
-2,800
Closed -$369K – 5028
2020
Q4 		$369K Buy
+2,800
New +$330K ﹤0.01% 2943
2016
Q3 		– Sell
-1,300
Closed -$127K – 5112
2016
Q2 		$127K Sell
1,300
-6,900
-84% -$657K ﹤0.01% 3322
2016
Q1 		$763K Buy
8,200
+5,900
+257% +$512K 0.01% 1630
2015
Q4 		$212K Buy
2,300
+2,000
+667% +$190K ﹤0.01% 2654
2015
Q3 		$27K Sell
300
-7,200
-96% -$691K ﹤0.01% 3904
2015
Q2 		$765K Buy
7,500
+5,300
+241% +$546K 0.01% 1328
2015
Q1 		$227K Buy
+2,200
New +$222K ﹤0.01% 2099

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
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.