iShares Russell 2000 Value E ETF (IWN): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it; combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 0.2%.
Quarter flow (concentrated managers)
Change in managers (4 → 4): 0 opened · 0 exited = 0
Net flow in the quarter: +$5.3M (+24 K shares) · bought $5.3M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- New South Capital ManagementIncreased$8.7M0.4%+0.2 pp
- Shaker Investments$619K0.2%
- Regency Capital Management$442K0.2%
- NWK Group$12.6K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of IWN (all 13F filers)
- Bank of America6.2 MBank or trading desk+63 K
- Morgan Stanley4.2 MBank or trading desk−122 K
- Envestnet Asset Management2.1 MWealth adviser−6,371
- TIAA Wealth Investment Management1.5 MWealth adviser−50 K
- D.a. Davidson1.3 MType not verified+7,996
- Tiaa-cref Individual & Institutional Services1.2 MWealth adviser+18 K
- M&T Bank1.2 MBank or trading desk+165 K
- LPL Financial1.2 MWealth adviser+104 K
- PNC Financial Services Group1.1 MBank or trading desk−9,702
- Vaughan Nelson Investment Management877 KType not verified−232 K
- Shares
- 6.2 M
- Change
- +63 K
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- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 4.2 M
- Change
- −122 K
See more
- Type
- Bank or trading desk
- Value
- $938M
- Shares
- 2.1 M
- Change
- −6,371
See more
- Type
- Wealth adviser
- Value
- $473M
- Shares
- 1.5 M
- Change
- −50 K
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- Type
- Wealth adviser
- Value
- $331M
- Shares
- 1.3 M
- Change
- +7,996
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- Type
- Type not verified
- Value
- $283M
- Shares
- 1.2 M
- Change
- +18 K
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- Type
- Wealth adviser
- Value
- $270M
- Shares
- 1.2 M
- Change
- +165 K
See more
- Type
- Bank or trading desk
- Value
- $265M
- Shares
- 1.2 M
- Change
- +104 K
See more
- Type
- Wealth adviser
- Value
- $258M
- Shares
- 1.1 M
- Change
- −9,702
See more
- Type
- Bank or trading desk
- Value
- $241M
- Shares
- 877 K
- Change
- −232 K
See more
- Type
- Type not verified
- Value
- $194M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗