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

Wellington Management 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	$72M	Buy	325,490 +189,108	+139%	+$39.6M	0.01%	639
2026 Q1	$25.9M	Sell	136,382 -32,210	-19%	-$6.23M	﹤0.01%	921
2025 Q4	$30.6M	Sell	168,592 -33,156	-16%	-$5.96M	0.01%	882
2025 Q3	$35.7M	Buy	201,748 +58,675	+41%	+$9.91M	0.01%	829
2025 Q2	$22.6M	Sell	143,073 -369,232	-72%	-$55M	﹤0.01%	926
2025 Q1	$77.3M	Buy	512,305 +354,975	+226%	+$57.3M	0.01%	572
2024 Q4	$25.8M	Buy	157,330 +35,353	+29%	+$6.03M	﹤0.01%	892
2024 Q3	$20.3M	Sell	121,977 -13,859	-10%	-$2.25M	﹤0.01%	946
2024 Q2	$20.7M	Buy	135,836 +25,839	+23%	+$3.95M	﹤0.01%	948
2024 Q1	$17.5M	Buy	109,997 +37,143	+51%	+$5.63M	﹤0.01%	976
2023 Q4	$11.3M	Buy	72,854 +17,139	+31%	+$2.37M	﹤0.01%	1078
2023 Q3	$7.55M	Sell	55,715 -545,502	-91%	-$78.2M	﹤0.01%	1174
2023 Q2	$84.7M	Buy	601,217 +552,410	+1,132%	+$74.7M	0.02%	589
2023 Q1	$6.69M	Buy	48,807 +16,372	+50%	+$2.37M	﹤0.01%	1204
2022 Q4	$4.5M	Buy	32,435 +3,103	+11%	+$438K	﹤0.01%	1293
2022 Q3	$3.78M	Sell	29,332 -10,916	-27%	-$1.58M	﹤0.01%	1361
2022 Q2	$5.48M	Buy	+40,248	New	+$5.99M	﹤0.01%	1284
2022 Q1	–	Sell	-21,005	Closed	-$3.49M	–	2160
2021 Q4	$3.49M	Sell	21,005 -18,109	-46%	-$3.02M	﹤0.01%	1552
2021 Q3	$6.27M	Buy	39,114 +25,183	+181%	+$4.05M	﹤0.01%	1433
2021 Q2	$2.31M	Sell	13,931 -3,360	-19%	-$554K	﹤0.01%	1648
2021 Q1	$2.76M	Buy	17,291 +2,467	+17%	+$373K	﹤0.01%	1561
2020 Q4	$1.95M	Buy	14,824 +2,912	+24%	+$344K	﹤0.01%	1497
2020 Q3	$1.18M	Sell	11,912 -17,593	-60%	-$1.79M	﹤0.01%	1510
2020 Q2	$2.88M	Buy	29,505 +23,813	+418%	+$2.17M	﹤0.01%	1299
2020 Q1	$467K	Sell	5,692 -3,482	-38%	-$391K	﹤0.01%	1708
2019 Q4	$1.18M	Buy	+9,174	New	+$1.13M	﹤0.01%	1668
2019 Q3	–	Sell	-142,913	Closed	-$17.2M	–	2065
2019 Q2	$17.2M	Buy	142,913 +58,206	+69%	+$7.03M	﹤0.01%	1048
2019 Q1	$10.2M	Sell	84,707 -40,234	-32%	-$4.81M	﹤0.01%	1203
2018 Q4	$13.4M	Buy	+124,941	New	+$15M	﹤0.01%	1107

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 29.18% 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

Wellington Management Group's IWN Position: Q2 2026 in Review

Wellington Management Group increased its iShares Russell 2000 Value ETF (IWN) stake by 139% in Q2 2026, buying an estimated $39.6M and bringing the position to 325,490 shares worth $72M. The position accounts for 0.01% of the portfolio, ranked #639.

Wellington Management Group first reported a position in IWN in Q4 2018 and has held it in 29 quarters since. The position peaked at $84.7M in Q2 2023. 1,077 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Wellington Management Group held 325,490 shares of iShares Russell 2000 Value ETF worth $72M as of Q2 2026.
Wellington Management Group bought 189,108 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $39.6M.
iShares Russell 2000 Value ETF made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #639 holding.
Wellington Management Group first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 29 quarters since.
Wellington Management Group's iShares Russell 2000 Value ETF position peaked at $84.7M in Q2 2023.
1,077 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.