Sterling Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Sterling Capital Management LLC

$6.83 Trillion
Q3 2025

A detailed history of Sterling Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sterling Capital Management LLC holds 25,188 shares of IWN stock, worth $4.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,188

Previous 15,393 63.63%

Holding current value

$4.4 Million

Previous $2.43 Billion 83.39%

% of portfolio

0.07%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$157.1 - $178.94 $1.54 Million - $1.75 Million	9,795 Added 63.63%	25,188 $4.45 Billion
Q2 2025 Aug 06, 2025	BUY	$131.84 - $157.76 $149,374 - $178,742	1,133 Added 7.95%	15,393 $2.43 Billion
Q1 2025 May 13, 2025	SELL	$149.27 - $169.4 $824,418 - $935,596	-5,523 Reduced 27.92%	14,260 $2.15 Billion
Q4 2024 Feb 13, 2025	BUY	$162.69 - $181.35 $722,180 - $805,012	4,439 Added 28.93%	19,783 $3.25 Billion
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $26.9 Million - $30.7 Million	-179,293 Reduced 92.12%	15,344 $2.56 Billion

Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $21.6 Million - $24.1 Million	194,637 New	194,637 $23.2 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Sterling Capital Management LLC Ishares Russell2000 Val ETF Transaction History