IWN
iShares Russell 2000 Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -30.0% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 27.02M | $5.97B | +8 | −6 |
| Q1 2026 | 85 | -9 | 27.62M | $5.23B | +1 | −10 |
| Q4 2025 | 94 | +3 | 30.10M | $5.46B | +4 | −1 |
| Q3 2025 | 13 | -2 | 7.11M | $1.26B | n/a | −2 |
| Q2 2025 | 12 | +2 | 686.19K | $108.25M | +3 | −1 |
| Q1 2025 | 7 | +1 | 895.03K | $135.13M | +2 | −1 |
| Q4 2024 | 6 | -1 | 503.43K | $82.65M | +1 | −2 |
| Q3 2024 | 6 | 0 | 1.55M | $258.18M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.66M | $253.04M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 175.69K | n/a | $27.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Wellington Management ✦ | 143.07K | -72.1% | $22.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | Citadel Advisors ✦ | 132.24K | -23.9% | $20.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 103.03K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 99.45K | +0.2% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 11.24K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 6.90K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 4.84K | New | $764,032 | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 4.58K | New | $722,541 | 0.0% | New | 1 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 2.22K | +50.2% | $349,976 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.50K | -98.5% | $236,640 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 1.43K | 0.0% | $226,070 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.09M | 0.0% |
| Millennium Management | $764,032 | 0.0% |
| GAMCO Investors | $722,541 | 0.0% |
Exited
| Marshall Wace | $1.16M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,012 holders, 47.10M shares, $8.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.