What is IWN's relative strength rating?

Relative strength percentiles for IWN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWN in?

IWN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWN currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWN have a seasonal pattern?

TickerStance computes IWN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWN last report earnings?

No SEC EDGAR filings are linked to IWN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell 2000 Value ETF (IWN)

Free

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iShares Russell 2000 Value ETF (IWN) · Neutral

§ Seasonality

10y · since 2022

Best monthJul on averageavg +6.23% · 100% win · n 5

Worst monthSep on averageavg -3.93% · 25% win · n 4

IWN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWN Jan avg: 3.51% median: 4.50% win: 75% σ: 6.28% n: 4 2022-04-12 → 2026-07-31	IWN Feb avg: -0.23% median: -0.19% win: 50% σ: 3.36% n: 4 2022-04-12 → 2026-07-31	IWN Mar avg: -3.58% median: -5.16% win: 25% σ: 5.15% n: 4 2022-04-12 → 2026-07-31	IWN Apr avg: -1.45% median: -4.06% win: 20% σ: 6.30% n: 5 2022-04-12 → 2026-07-31	IWN May avg: 2.36% median: 2.95% win: 80% σ: 2.56% n: 5 2022-04-12 → 2026-07-31	IWN Jun avg: 0.57% median: 3.43% win: 60% σ: 7.00% n: 5 2022-04-12 → 2026-07-31	IWN Jul avg: 6.23% median: 7.41% win: 100% σ: 5.26% n: 5 2022-04-12 → 2026-07-31	IWN Aug avg: -0.34% median: -2.55% win: 25% σ: 6.02% n: 4 2022-04-12 → 2026-07-31 (current)	IWN Sep avg: -3.93% median: -3.21% win: 25% σ: 5.60% n: 4 2022-04-12 → 2026-07-31	IWN Oct avg: 1.35% median: -0.65% win: 50% σ: 8.01% n: 4 2022-04-12 → 2026-07-31	IWN Nov avg: 6.13% median: 5.98% win: 100% σ: 3.79% n: 4 2022-04-12 → 2026-07-31	IWN Dec avg: -1.24% median: -3.88% win: 25% σ: 9.40% n: 4 2022-04-12 → 2026-07-31

Filed: Dec 2025

HOLDINGS

Top holdings of IWN

Top 23 holdings of IWN by portfolio weight
#	Holding	Weight	Value
1	SATS	1.06%	$129M
2	HL	0.67%	$82M
3	CMC	0.55%	$68M
4	UMBF	0.55%	$68M
5	12740C103	0.53%	$66M
6	CTRE	0.53%	$65M
7	JXN	0.52%	$64M
8	TTMI	0.51%	$62M
9	ONB	0.50%	$61M
10	ORA	0.49%	$59M
11	CYTK	0.47%	$58M
12	FLR	0.46%	$56M
13	PRAX	0.44%	$54M
14	TRNO	0.43%	$53M
15	OKLO	0.43%	$52M
16	TXNM	0.43%	$52M
17	CDE	0.41%	$50M
18	TMHC	0.41%	$50M
19	GATX	0.40%	$49M
20	BIPC	0.39%	$48M
21	HWC	0.39%	$48M
22	POR	0.39%	$48M
23	UBSI	0.39%	$47M

Showing 23 of 1,337 holdings.

CONCENTRATION

Portfolio shape

5.9%Top 10 holdings

1,337Total holdings

1,254 (94%)Resolved tickers

SECTORS

Sector breakdown

Financials

30.8%

Healthcare

11.0%

Industrials

10.9%

Technology

7.3%

Consumer Discretionary

7.2%

Utilities

5.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 45.9%
Above 200dma (count): 67%
Above 200dma (weight): 70.6%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 52% of holdingsStage 3 · 15% of holdingsStage 4 · 18% of holdings

Median 1M RS: 45
Median 3M RS: 61
Median 6M RS: 62

Accumulation/distribution mix

A: 18%B: 35%C: 19%D: 18%E: 9%

Metrics matched 1224 tickers across 1337 holdings rows (84.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2025-12-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-09-30 to the 2025-12-31 N-PORT filing.

New positions

New positions holdings in IWN
Holding	Before → after	Δ weight
LXP	— → 0.21%	—
DEC	— → 0.06%	—
LGN	— → 0.05%	—
ALH	— → 0.05%	—
HPP	— → 0.04%	—

+21 more

Added

Added holdings in IWN
Holding	Before → after	Δ weight
PRAXPraxis Precision Medicines, Inc.	0.06% → 0.44%	+0.37 pp
SATSEchoStar Corp.	0.76% → 1.06%	+0.29 pp
HLHecla Mining Co.	0.41% → 0.67%	+0.26 pp
Terns Pharmaceuticals, Inc.	0.04% → 0.25%	+0.21 pp
Cidara Therapeutics, Inc.	0.11% → 0.31%	+0.20 pp

+185 more

Trimmed

Trimmed holdings in IWN
Holding	Before → after	Δ weight
MARAMARA Holdings, Inc.	0.50% → 0.24%	−0.26 pp
OKLOOklo, Inc.	0.68% → 0.43%	−0.25 pp
RIOTRiot Platforms, Inc.	0.49% → 0.32%	−0.17 pp
REZIResideo Technologies, Inc.	0.44% → 0.33%	−0.11 pp
AAPAdvance Auto Parts, Inc.	0.27% → 0.17%	−0.10 pp

+171 more

Exited

Exited holdings in IWN
Holding	Before → after	Δ weight
ALLETE, Inc.	0.29% → —	—
LXP Industrial Trust	0.19% → —	—
Premier, Inc.	0.17% → —	—
Veritex Holdings, Inc.	0.13% → —	—
Steelcase, Inc.	0.11% → —	—

+28 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside IWN

Holdings of IWN currently on TickerStance stock-RS leaderboards.

Holdings of IWN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PRAX	0.44%	1Y RS	12	Stage 2
CDE	0.41%	1M RS	298	—
SSRM	0.32%	1M RS	218	Stage 2
HUT	0.32%	1Y RS	75	—
VSAT	0.31%	1Y RS	182	—
SPHR	0.19%	1Y RS	66	Stage 2
PBF	0.16%	1Y RS	124	Stage 2
EFOR	0.14%	1M RS	106	—
ACMR	0.14%	1Y RS	141	—
NRIX	0.14%	1Y RS	178	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to IWN

FAQ

Fund FAQ

What does IWN hold?: IWN holds 1,337 positions; its three largest are SATS (1.06%), HL (0.67%), and CMC (0.55%) as of Dec 2025.
How concentrated is IWN?: The top 10 holdings account for 5.9% of IWN's portfolio. Diversified across many positions.
What sectors does IWN cover?: IWN's largest sector exposures are Financials (30.8%), Healthcare (11.0%), and Industrials (10.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWN is dated Dec 2025.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IWN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWN's relative strength rating?: Relative strength percentiles for IWN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWN in?: IWN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWN?: IWN currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWN have a seasonal pattern?: TickerStance computes IWN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IWN is not confirmed as a leader.

§ Seasonality

Top holdings of IWN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IWN

Funds similar to IWN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IWN

Between filings

Leaders inside IWN

What the holdings are doing

iShares Russell 2000 Value ETF (IWN) — Stance & relative strength

IWN is not confirmed as a leader.

Top holdings of IWN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IWN

Funds similar to IWN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IWN

Between filings

Leaders inside IWN

What the holdings are doing