Asio Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Asio Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Buy	1,484 +66	+5%	+$18.5K	0.06%	95
2026 Q1	$352K	Hold	1,418	–	–	0.05%	95
2025 Q4	$349K	Hold	1,418	–	–	0.05%	92
2025 Q3	$343K	Hold	1,418	–	–	0.05%	91
2025 Q2	$306K	Sell	1,418 -25	-2%	-$5.03K	0.05%	97
2025 Q1	$288K	Sell	1,443 -197	-12%	-$42.7K	0.06%	95
2024 Q4	$362K	Buy	1,640 +297	+22%	+$67.7K	0.07%	88
2024 Q3	$297K	Hold	1,343	–	–	0.06%	94
2024 Q2	$272K	Hold	1,343	–	–	0.06%	90
2024 Q1	$282K	Hold	1,343	–	–	0.06%	91
2023 Q4	$270K	Hold	1,343	–	–	0.06%	94
2023 Q3	$238K	Hold	1,343	–	–	0.06%	93
2023 Q2	$252K	Hold	1,343	–	–	0.06%	100
2023 Q1	$240K	Hold	1,343	–	–	0.06%	99
2022 Q4	$234K	Hold	1,343	–	–	0.07%	100
2022 Q3	$221K	Hold	1,343	–	–	0.07%	101
2022 Q2	$227K	Hold	1,343	–	–	0.07%	101
2022 Q1	$276K	Hold	1,343	–	–	0.08%	101
2021 Q4	$299K	Hold	1,343	–	–	0.09%	92
2021 Q3	$294K	Hold	1,343	–	–	0.1%	89
2021 Q2	$308K	Hold	1,343	–	–	0.11%	85
2021 Q1	$297K	Hold	1,343	–	–	0.12%	78
2020 Q4	$263K	Hold	1,343	–	–	0.13%	73
2020 Q3	$201K	Hold	1,343	–	–	0.11%	75
2020 Q2	$192K	Hold	1,343	–	–	0.12%	76
2020 Q1	$154K	Sell	1,343 -100	-7%	-$14.9K	0.13%	72
2019 Q4	$239	Buy	+1,443	New	+$228K	0.12%	77

Other funds holding IWM

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Asio Capital's IWM Position: Q2 2026 in Review

Asio Capital increased its iShares Russell 2000 ETF (IWM) stake by 4.7% in Q2 2026, buying an estimated $18.5K and bringing the position to 1,484 shares worth $446K. The position accounts for 0.06% of the portfolio, ranked #95.

Asio Capital first reported a position in IWM in Q4 2019 and has held it in 27 quarters since. 1,015 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Asio Capital held 1,484 shares of iShares Russell 2000 ETF worth $446K as of Q2 2026.
Asio Capital bought 66 iShares Russell 2000 ETF shares in Q2 2026, an estimated $18.5K.
iShares Russell 2000 ETF made up 0.06% of Asio Capital's portfolio in Q2 2026, its #95 holding.
Asio Capital first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 27 quarters since.
1,015 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.