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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ballast Advisors's IWM Position: Q1 2026 in Review

Ballast Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 1.9% in Q1 2026, selling an estimated $41.8K and leaving 8,308 shares worth $2.06M. The position accounts for 0.6% of the portfolio, ranked #26.

Ballast Advisors first reported a position in IWM in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.39M in Q2 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Ballast Advisors held 8,308 shares of iShares Russell 2000 ETF worth $2.06M as of Q1 2026.
  • Ballast Advisors sold 162 iShares Russell 2000 ETF shares in Q1 2026, an estimated $41.8K.
  • iShares Russell 2000 ETF made up 0.6% of Ballast Advisors's portfolio in Q1 2026, its #26 holding.
  • Ballast Advisors first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's iShares Russell 2000 ETF position peaked at $2.39M in Q2 2023.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.