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iShares Russell 2000 Value ETF

IWN
$189.59 +$4.89 (2.58%)
Market Cap: $12.3 B
Gurus Holding
7
Popularity Rank
#1182
% of Shares Held
0.29%
Net Activity (Q4 2025)
-$17.73 M

Guru Ownership Trend

Guru Analysis for iShares Russell 2000 Value ETF (IWN)

iShares Russell 2000 Value ETF (IWN), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.12 M.

Top institutional holders include Cliff Asness and John Rogers.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.73 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Chuck Royce reduced exposure by 82.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.79 M
Total Buy Value
New Buys 2
Additions 1
-$21.52 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for iShares Russell 2000 Value ETF (IWN)

Major holders include Cliff Asness ($22.35 M), John Rogers ($6.04 M), Chuck Royce ($3.93 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 190,509 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.73 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited IWN. The total reported sell value was $21.52 M.

Yes, 2 managers opened new positions in IWN, and 1 increased their existing holdings. The total reported buy value was $3.79 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 13.0% 123,335 $22.35 M Q4 2025
0.07% Reduce -25.9% 33,319 $6.04 M Q4 2025
0.04% Reduce -82.8% 21,662 $3.93 M Q4 2025
0.00% New Buy 6,700 $1.21 M Q4 2025
0.01% Reduce -0.6% 4,045 $732,994 Q4 2025
0.00% 1,433 $259,674 Q4 2025
0.00% New Buy 15 $2,718 Q4 2025
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