IWN · iShares Russell 2000 Value ETF ETF
$224.62
+0.90 (+0.40%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IWN
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aristotle Multi-Asset Growth and Income Fund | — | 218,430 | $48,316,716 | 7.23% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 146,284 | $32,358,021 | 10.82% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Fund | — | 95,767 | $21,183,660 | 3.10% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 21,498 | $4,755,358 | 2.58% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Income Fund | — | 11,189 | $2,475,007 | 2.06% | Long | 2026-06-30 | |
| Aristotle Small Cap Equity Fund | — | 3,153 | $697,444 | 0.55% | Long | 2026-06-30 | |
| Cardinal Small Cap Value Fund | — | 3,453 | $591,188 | 2.05% | Long | 2024-07-31 | |
| Ocean Park Domestic ETF | — | 1,559 | $344,851 | 2.52% | Long | 2026-06-30 | |
| Northern Trust US Equity ETF | — | 100 | $22,120 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions