Stephens Inc Ishares Russell2000 Val ETF Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stephens Inc holds 53,114 shares of IWN stock, worth $9.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,114

Previous 53,192 0.15%

Holding current value

$9.39 Million

Previous $8.39 Million 11.92%

% of portfolio

0.13%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$157.1 - $178.94 $12,253 - $13,957	-78 Reduced 0.15%	53,114 $9.39 Million
Q2 2025 Jul 29, 2025	BUY	$131.84 - $157.76 $170,600 - $204,141	1,294 Added 2.49%	53,192 $8.39 Million
Q1 2025 May 01, 2025	SELL	$149.27 - $169.4 $7.17 Million - $8.14 Million	-48,054 Reduced 48.08%	51,898 $7.84 Million
Q4 2024 Jan 28, 2025	BUY	$162.69 - $181.35 $1.04 Million - $1.16 Million	6,380 Added 6.82%	99,952 $16.4 Million
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $143,597 - $163,972	957 Added 1.03%	93,572 $15.6 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $6.04 Million - $6.57 Million	-41,366 Reduced 30.87%	92,615 $14.1 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $7.95 Million - $8.67 Million	-54,608 Reduced 28.96%	133,981 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $897,396 - $1.13 Million	-7,150 Reduced 3.65%	188,589 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $808,419 - $913,792	-6,042 Reduced 2.99%	195,739 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $1.5 Million - $1.66 Million	11,650 Added 6.13%	201,781 $28.4 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $9.67 Million - $11.6 Million	-73,914 Reduced 27.99%	190,131 $26.1 Million
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $2.89 Million - $3.29 Million	-22,013 Reduced 7.7%	264,045 $36.6 Million
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $379,569 - $469,214	-2,944 Reduced 1.02%	286,058 $36.9 Million
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $1.71 Million - $2.07 Million	-12,745 Reduced 4.22%	289,002 $39.3 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $4.88 Million - $5.45 Million	32,237 Added 11.96%	301,747 $48.7 Million
Q4 2021 Mar 07, 2022	BUY	$157.31 - $176.88 $16.7 Million - $18.8 Million	106,221 Added 65.05%	269,510 $44.8 Million
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $548,622 - $600,403	-3,586 Reduced 2.15%	163,289 $26.2 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $3.03 Million - $3.36 Million	-19,314 Reduced 10.37%	166,875 $27.7 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $546,910 - $713,212	4,207 Added 2.31%	186,189 $29.7 Million
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $5.91 Million - $7.75 Million	-58,562 Reduced 24.35%	181,982 $24 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $4.88 Million - $5.77 Million	-53,259 Reduced 18.13%	240,544 $23.9 Million
Q2 2020 Aug 24, 2020	SELL	$74.44 - $109.12 $17,195 - $25,206	-231 Reduced 0.08%	293,803 $28.6 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $12.7 Million - $22.9 Million	-176,742 Reduced 37.54%	294,034 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $2.68 Million - $3 Million	-23,242 Reduced 4.7%	470,776 $60.5 Million
Q3 2019 Oct 18, 2019	SELL	$110.84 - $123.96 $404,233 - $452,082	-3,647 Reduced 0.73%	494,018 $59 Million
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $4.27 Million - $4.71 Million	-37,391 Reduced 6.99%	497,665 $60 Million
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $1.11 Million - $1.31 Million	-10,382 Reduced 1.9%	535,056 $64.2 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $1.14 Million - $1.47 Million	11,169 Added 2.09%	545,438 $58.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $4.22 Million - $4.37 Million	-31,888 Reduced 5.63%	534,269 $71.1 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $5.83 Million - $6.62 Million	48,832 Added 9.44%	566,157 $74.7 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $4.42 Million - $4.88 Million	37,319 Added 7.77%	517,325 $63.1 Million
Q4 2017 Feb 05, 2018	SELL	$121.05 - $128.04 $48.8 Million - $51.6 Million	-402,826 Reduced 45.63%	480,006 $60.4 Million
Q3 2017 Nov 08, 2017	SELL	$121.64 - $124.12 $503,467 - $513,732	-4,139 Reduced 0.47%	882,832 $110 Million
Q2 2017 Aug 10, 2017	BUY	N/A	886,971	886,971 $105 Million

Others Institutions Holding IWN

# of Institutions

1,113

Shares Held

56.1M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account