Security record · archived quarter
IWN
iShares Russell 2000 Value ETF · Financial Services · Asset Management - Global
94Tracked holders
+3Δ holders
30.10MShares held
$5.46BReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow -2.8% ·
net new positions +3.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.88M | n/a | $1.43B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 4.27M | -8.8% | $773.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | Envestnet Asset Management Inc | 2.18M | n/a | $395.60M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 1.11M | n/a | $201.70M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 5 | LPL Financial LLC | 1.10M | n/a | $199.81M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.02M | n/a | $184.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | UBS Group AG | 805.86K | n/a | $146.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 792.63K | n/a | $143.63M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 712.11K | -2.5% | $129.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 651.33K | n/a | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 625.17K | n/a | $113.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 533.29K | n/a | $96.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Kayne Anderson Rudnick Investment… | 469.44K | n/a | $85.11M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 446.65K | n/a | $80.94M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 439.47K | -49.4% | $79.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Raymond James Financial Inc | 438.70K | n/a | $79.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Focus Partners Wealth | 340.89K | n/a | $61.77M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Brown Advisory Inc | 281.32K | n/a | $50.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Jones Financial Companies Lllp | 276.74K | n/a | $50.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Corient Private Wealth LP | 284.25K | n/a | $49.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Cetera Investment Advisers | 272.74K | n/a | $49.42M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 268.62K | n/a | $48.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 262.55K | n/a | $47.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Wealth Enhancement Advisory… | 245.81K | n/a | $46.20M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Allspring Global Investments… | 219.79K | n/a | $39.83M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 205.78K | n/a | $37.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Victory Capital Management Inc | 196.18K | n/a | $35.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 194.90K | n/a | $35.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wellington Management ✦ | 168.59K | -16.4% | $30.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 30 | Mariner, LLC | 168.24K | n/a | $30.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Us Bancorp \De\ | 164.59K | n/a | $29.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Bank Of Montreal /Can/ | 160.94K | n/a | $29.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Principal Financial Group Inc | 154.47K | n/a | $27.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 151.99K | +18.2% | $27.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 141.40K | n/a | $25.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | HighTower Advisors, LLC | 135.17K | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 133.11K | n/a | $24.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passive) | 131.34K | -29.4% | $23.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | AQR Capital Management ✦ | 123.33K | +13.0% | $22.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 121.08K | n/a | $21.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Cerity Partners LLC | 115.39K | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 113.37K | n/a | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 95.96K | n/a | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 91.27K | +36.1% | $16.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 91.17K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 46 | Baird Financial Group, Inc. | 89.57K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Creative Planning | 87.53K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Fifth Third Bancorp | 84.28K | n/a | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 78.22K | New | $14.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 76.05K | n/a | $13.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Neuberger Berman Group LLC | 72.56K | n/a | $13.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Boston Partners | 65.11K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Northwestern Mutual Wealth… | 64.16K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 58.18K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 54.87K | n/a | $9.94M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Td Asset Management Inc | 54.81K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Blair William & Co/Il | 54.70K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 54.17K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Tidal Investments LLC | 42.73K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 40.34K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 36.50K | -68.3% | $6.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Prudential Financial Inc | 34.72K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Mml Investors Services, Llc | 33.20K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lido Advisors, LLC | 31.12K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Assetmark, Inc | 26.15K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 22.81K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Wealthfront Advisers LLC | 16.53K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 16.45K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Toronto Dominion Bank | 13.84K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 12.59K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 11.65K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | D. E. Shaw & Co. ✦ | 10.57K | New | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 73 | The Vanguard Group ✦ (passive) | 10.43K | +6.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | First Manhattan Co. Llc. | 10.31K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 7.04K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 6.70K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 6.62K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 4.04K | -0.6% | $732,994 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Millennium Management ✦ | 3.94K | New | $713,605 | 0.0% | New | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 3.87K | n/a | $701,733 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 2.57K | n/a | $466,435 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 2.38K | n/a | $432,185 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 2.14K | n/a | $388,132 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 1.77K | n/a | $320,923 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Empower Advisory Group, LLC | 1.51K | n/a | $274,533 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 1.43K | 0.0% | $259,674 | 0.0% | Held | 4 | SEC ↗ |
| 87 | Hrt Financial Lp | 1.30K | n/a | $235,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Capstone Investment Advisors, Llc | 1.24K | n/a | $223,794 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Nova Scotia | 1.11K | n/a | $201,143 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 1.10K | n/a | $199,331 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 900 | n/a | $163,089 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Group One Trading Llc | 281 | n/a | $50,920 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 220 | n/a | $39,866 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 78 | n/a | $14,134 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $14.17M | 0.0% |
| D. E. Shaw & Co. | $1.92M | 0.0% |
| Renaissance Technologies | $1.21M | 0.0% |
| Millennium Management | $713,605 | 0.0% |
Exited
| Fisher Asset Management | $477,209 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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