Chuck Royce’s IWN Holdings & Trades

First Buy
Q2 2013
Duration Held
29 Quarters
Largest Add
Q2 2013
+60,601 Shares
Current Position
126,115 Shares
$22.3 M Value

Chuck Royce's IWN Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 126,115 shares of iShares Russell 2000 Value ETF (IWN) worth $22.3 M, representing 0.22% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in IWN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 48,419 shares. Largest reduction occurred in Q3 2013, reducing 60,600 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's iShares Russell 2000 Value ETF (IWN) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Russell 2000 Value ETF (IWN) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +60,601 Add 0.00% 60,600 $85.91
Q3 2013 -60,600 Sold Out 0 $0.00
Q1 2019 +38,300 New Buy 38,300 $119.90
Q2 2019 +8,300 Add 21.67% 46,600 $120.49
Q3 2019 -3,200 Reduce 6.87% 43,400 $119.40
Q4 2019 -200 Reduce 0.46% 43,200 $128.59
Q1 2020 -18,600 Reduce 43.06% 24,600 $82.03
Q2 2020 +21,000 Add 85.37% 45,600 $97.46
Q3 2020 -12,000 Reduce 26.32% 33,600 $99.32
Q4 2020 +10,800 Add 32.14% 44,400 $131.76
Q1 2021 +3,200 Add 7.21% 47,600 $159.47
Q2 2021 -3,800 Reduce 7.98% 43,800 $165.78
Q3 2021 -5,100 Reduce 11.64% 38,700 $160.23
Q4 2021 +6,600 Add 17.05% 45,300 $166.05
Q1 2022 -100 Reduce 0.22% 45,200 $161.39
Q2 2022 -22,300 Reduce 49.34% 22,900 $136.16
Q3 2022 +8,500 Add 37.12% 31,400 $128.92
Q4 2022 +14,900 Add 47.45% 46,300 $138.67
Q1 2023 +4,800 Add 10.37% 51,100 $137.02
Q2 2023 +4,500 Add 8.81% 55,600 $140.80
Q3 2023 +3,949 Add 7.10% 59,549 $135.55
Q4 2023 -1,577 Reduce 2.65% 57,972 $155.33
Q1 2024 -2,435 Reduce 4.20% 55,537 $158.81
Q2 2024 +653 Add 1.18% 56,190 $152.30
Q3 2024 +25,153 Add 44.76% 81,343 $166.82
Q4 2024 -27,652 Reduce 33.99% 53,691 $164.17
Q1 2025 +21,536 Add 40.11% 75,227 $150.98
Q2 2025 +2,469 Add 3.28% 77,696 $157.76
Q3 2025 +48,419 Add 62.32% 126,115 $176.81

Chuck Royce's iShares Russell 2000 Value ETF Investment FAQs

Chuck Royce first purchased iShares Russell 2000 Value ETF (IWN) in Q2 2013, acquiring 60,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held iShares Russell 2000 Value ETF (IWN) for 29 quarters since Q2 2013.

Chuck Royce's largest addition to iShares Russell 2000 Value ETF (IWN) was in Q2 2013, adding 60,600 shares worth $5.21 M.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 126,115 shares of iShares Russell 2000 Value ETF (IWN), valued at approximately $22.3 M.

As of the Q3 2025 filing, iShares Russell 2000 Value ETF (IWN) represents approximately 0.22% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in iShares Russell 2000 Value ETF (IWN) was 126,115 shares, as reported at the end of Q3 2025.