VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. IWN holdings history
ISHARES RUSSELL 2000 VALUE E · CUSIP 464287630 · CIK 1021642
As of 2026-06-30, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 877.00K IWN (shares), valued at $193.99M, or 1.72% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 20.91%; reported value decreased 7.73%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.72% | 876,999 | SEC filing ↗Filed Jul 16, 2026Combination report |
| Q1 2026 | 2.11% | 1,108,920 | SEC filing ↗Filed Apr 16, 2026Combination report |
| Q4 2025 | 1.96% | 1,106,370 | SEC filing ↗Filed Jan 15, 2026Combination report |
| Q3 2025 | 1.85% | 1,151,075 | SEC filing ↗Filed Oct 22, 2025Combination report |
| Q2 2025 | 1.91% | 1,290,410 | SEC filing ↗Filed Jul 21, 2025Combination report |
| Q1 2025 | 1.86% | 1,234,460 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.08% | 53,505 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 0.99% | 665,455 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.06% | 42,730 | SEC filing ↗Filed Jul 19, 2024Combination report |
| Q1 2024 | 0.07% | 49,935 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 0.10% | 63,575 | SEC filing ↗Filed Jan 25, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.10% | 63,575 | $9.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.07% | 49,935 | $7.93M | Shares decreased 21.45%; reported value decreased 19.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.06% | 42,730 | $6.51M | Shares decreased 14.43%; reported value decreased 17.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.99% | 665,455 | $111.01M | Shares increased 1457.35%; reported value increased 1605.78%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.08% | 53,505 | $8.78M | Shares decreased 91.96%; reported value decreased 92.09%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.86% | 1,234,460 | $186.38M | Shares increased 2207.19%; reported value increased 2021.79%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.91% | 1,290,410 | $203.58M | Shares increased 4.53%; reported value increased 9.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.85% | 1,151,075 | $203.52M | Shares decreased 10.80%; reported value decreased 0.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.96% | 1,106,370 | $200.49M | Shares decreased 3.88%; reported value decreased 1.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.11% | 1,108,920 | $210.24M | Shares increased 0.23%; reported value increased 4.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.72% | 876,999 | $193.99M | Shares decreased 20.91%; reported value decreased 7.73%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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