ISHARES TR (IWN): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in IWN. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$104.6M
Across holders
Last Price
$224.06
2026-08-24
Sector
—
GICS
Quarterly fund activity7 increased4 reduced2 exited
Full exits: GAMCO INVESTORS, INC. ET AL, CITADEL ADVISORS LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 198K | $43.7M | 41.8% | 0.1% | Reduced | $-83.6M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 122K | $26.9M | 25.7% | 0.0% | Added | +$2.8M | Q2 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 77K | $17.0M | 16.2% | 0.2% | Added | +$2.5M | Q2 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 32K | $7.0M | 6.7% | 0.0% | Added | +$744K | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 17K | $3.8M | 3.6% | 0.0% | Reduced | $-8.2M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 17K | $3.7M | 3.5% | 0.0% | Added | +$2.2M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 5K | $1.1M | 1.0% | 0.0% | Added | +$88K | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 3K | $641K | 0.6% | 0.0% | Reduced | $-5K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 2K | $442K | 0.4% | 0.0% | Reduced | $-14.8M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 2K | $362K | 0.3% | 0.0% | Added | — | Q2 2026 |
Reduced
Hedge Fund
$43.7M· 41.8% of total· 0.1% port· 198K sh· $-83.6M QoQ· Q2 2026
Added
Hedge Fund
$26.9M· 25.7% of total· 0.0% port· 122K sh· +$2.8M QoQ· Q2 2026
Added
Institutional Manager
$17.0M· 16.2% of total· 0.2% port· 77K sh· +$2.5M QoQ· Q2 2026
Added
Hedge Fund
$7.0M· 6.7% of total· 0.0% port· 32K sh· +$744K QoQ· Q2 2026
Reduced
Hedge Fund
$3.8M· 3.6% of total· 0.0% port· 17K sh· $-8.2M QoQ· Q2 2026
Added
Hedge Fund
$3.7M· 3.5% of total· 0.0% port· 17K sh· +$2.2M QoQ· Q2 2026
Added
Hedge Fund
$1.1M· 1.0% of total· 0.0% port· 5K sh· +$88K QoQ· Q2 2026
Reduced
Hedge Fund
$641K· 0.6% of total· 0.0% port· 3K sh· $-5K QoQ· Q2 2026
Reduced
Hedge Fund
$442K· 0.4% of total· 0.0% port· 2K sh· $-14.8M QoQ· Q2 2026
Added
Hedge Fund
$362K· 0.3% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Added
Hedge Fund
$73K· 0.1% of total· 0.0% port· 329 sh· — QoQ· Q2 2026
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