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Ballast Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Ballast Advisors’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 		$2.42M Sell
8,071
-237
-3% -$66.6K 0.58% 29
2026
Q1 		$2.06M Sell
8,308
-162
-2% -$41.8K 0.6% 26
2025
Q4 		$2.08M Sell
8,470
-1
-0% -$246 0.58% 28
2025
Q3 		$2.05M Sell
8,471
-298
-3% -$68.4K 0.56% 29
2025
Q2 		$1.89M Buy
8,769
+83
+1% +$16.7K 0.56% 29
2025
Q1 		$1.73M Sell
8,686
-47
-0.5% -$10.2K 0.55% 30
2024
Q4 		$1.93M Sell
8,733
-584
-6% -$133K 0.59% 29
2024
Q3 		$2.06M Buy
9,317
+9
+0.1% +$1.93K 0.64% 25
2024
Q2 		$1.89M Sell
9,308
-310
-3% -$62.6K 0.6% 28
2024
Q1 		$2.02M Sell
9,618
-71
-0.7% -$14.2K 0.68% 23
2023
Q4 		$1.94M Sell
9,689
-1,844
-16% -$330K 0.73% 22
2023
Q3 		$2.04M Sell
11,533
-1,227
-10% -$230K 0.81% 20
2023
Q2 		$2.39M Buy
12,760
+252
+2% +$44.9K 0.9% 17
2023
Q1 		$2.23M Buy
12,508
+729
+6% +$134K 0.89% 19
2022
Q4 		$2.05M Buy
11,779
+294
+3% +$52.3K 0.9% 18
2022
Q3 		$1.89M Buy
11,485
+209
+2% +$38.1K 0.89% 20
2022
Q2 		$1.91M Buy
11,276
+284
+3% +$52.4K 0.86% 21
2022
Q1 		$2.26M Buy
10,992
+903
+9% +$184K 0.88% 23
2021
Q4 		$2.24M Buy
10,089
+154
+2% +$34.8K 0.86% 23
2021
Q3 		$2.17M Buy
9,935
+133
+1% +$29.5K 0.9% 23
2021
Q2 		$2.25M Buy
9,802
+127
+1% +$28.6K 0.95% 23
2021
Q1 		$2.14M Buy
9,675
+407
+4% +$88.9K 0.99% 23
2020
Q4 		$1.82M Buy
9,268
+395
+4% +$69.1K 0.94% 23
2020
Q3 		$1.33M Buy
8,873
+1,298
+17% +$195K 0.83% 24
2020
Q2 		$1.08M Buy
7,575
+4,724
+166% +$620K 0.77% 26
2020
Q1 		$326K Buy
2,851
+74
+3% +$11K 0.31% 54
2019
Q4 		$460K Buy
+2,777
New +$439K 0.34% 47

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ballast Advisors's IWM Position: Q2 2026 in Review

Ballast Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 2.9% in Q2 2026, selling an estimated $66.6K and leaving 8,071 shares worth $2.42M. The position accounts for 0.58% of the portfolio, ranked #29.

Ballast Advisors first reported a position in IWM in Q4 2019 and has held it in 27 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Ballast Advisors held 8,071 shares of iShares Russell 2000 ETF worth $2.42M as of Q2 2026.
  • Ballast Advisors sold 237 iShares Russell 2000 ETF shares in Q2 2026, an estimated $66.6K.
  • iShares Russell 2000 ETF made up 0.58% of Ballast Advisors's portfolio in Q2 2026, its #29 holding.
  • Ballast Advisors first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.