Ken Fisher’s IWN Holdings & Trades

First Buy
Q2 2013
Duration Held
47 Quarters
Largest Add
Q2 2013
+18,289 Shares
Current Position
2,699 Shares
$477,209 Value

Ken Fisher's IWN Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 2,699 shares of iShares Russell 2000 Value ETF (IWN) worth $477,209, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in IWN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 9,956 shares. Largest reduction occurred in Q2 2016, reducing 11,402 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher'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 Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +18,289 Add 0.00% 18,288 $85.90
Q3 2013 -7,028 Reduce 38.43% 11,260 $91.65
Q4 2013 +1,695 Add 15.05% 12,955 $99.50
Q1 2014 -1,485 Reduce 11.46% 11,470 $100.87
Q2 2014 -6 Reduce 0.05% 11,464 $103.28
Q3 2014 -183 Reduce 1.60% 11,281 $93.52
Q4 2014 +9,154 Add 81.15% 20,435 $101.69
Q1 2015 -9,153 Reduce 44.79% 11,282 $103.17
Q2 2015 -22 Reduce 0.20% 11,260 $101.95
Q3 2015 +70 Add 0.62% 11,330 $90.11
Q4 2015 -70 Reduce 0.62% 11,260 $91.92
Q1 2016 +142 Add 1.26% 11,402 $94.37
Q2 2016 -11,402 Sold Out 0 $0.00
Q3 2016 +9,956 New Buy 9,956 $104.76
Q4 2016 -302 Reduce 3.03% 9,654 $118.91
Q1 2017 -216 Reduce 2.24% 9,438 $118.14
Q2 2017 -52 Reduce 0.55% 9,386 $118.90
Q3 2017 -4,840 Reduce 51.57% 4,546 $124.07
Q4 2017 +80 Add 1.76% 4,626 $125.81
Q1 2018 -1,108 Reduce 23.95% 3,518 $121.94
Q2 2018 -121 Reduce 3.44% 3,397 $131.88
Q3 2018 +670 Add 19.72% 4,067 $133.02
Q4 2018 -697 Reduce 17.14% 3,370 $107.42
Q1 2019 -1,341 Reduce 39.79% 2,029 $119.76
Q2 2019 -13 Reduce 0.64% 2,016 $120.54
Q3 2019 -2,016 Sold Out 0 $0.00
Q3 2020 +2,214 New Buy 2,214 $99.37
Q4 2020 -15 Reduce 0.68% 2,199 $131.88
Q1 2021 -454 Reduce 20.65% 1,745 $159.31
Q2 2021 +508 Add 29.11% 2,253 $165.56
Q3 2021 +1,141 Add 50.64% 3,394 $160.28
Q4 2021 -537 Reduce 15.82% 2,857 $165.91
Q1 2022 +10 Add 0.35% 2,867 $161.49
Q2 2022 -778 Reduce 27.14% 2,089 $135.95
Q3 2022 +18 Add 0.86% 2,107 $129.09
Q4 2022 -181 Reduce 8.59% 1,926 $138.63
Q1 2023 -550 Reduce 28.56% 1,376 $137.02
Q4 2023 +996 Add 72.38% 2,372 $155.39
Q1 2024 -364 Reduce 15.35% 2,008 $158.84
Q2 2024 +38 Add 1.89% 2,046 $152.32
Q3 2024 -376 Reduce 18.38% 1,670 $166.85
Q4 2024 +280 Add 16.77% 1,950 $164.19
Q1 2025 -473 Reduce 24.26% 1,477 $150.98
Q2 2025 +741 Add 50.17% 2,218 $157.79
Q3 2025 +481 Add 21.69% 2,699 $176.81

Ken Fisher's iShares Russell 2000 Value ETF Investment FAQs

Ken Fisher first purchased iShares Russell 2000 Value ETF (IWN) in Q2 2013, acquiring 18,288 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held iShares Russell 2000 Value ETF (IWN) for 47 quarters since Q2 2013.

Ken Fisher's largest addition to iShares Russell 2000 Value ETF (IWN) was in Q2 2013, adding 18,288 shares worth $1.57 M.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 2,699 shares of iShares Russell 2000 Value ETF (IWN), valued at approximately $477,209.

As of the Q3 2025 filing, iShares Russell 2000 Value ETF (IWN) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in iShares Russell 2000 Value ETF (IWN) was 20,435 shares, as reported at the end of Q4 2014.