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

Ballast Inc’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	–	Sell	-826	Closed	-$205K	–	159
2026 Q1	$205K	Buy	+826	New	+$213K	0.05%	132
2025 Q4	–	Sell	-567	Closed	-$137K	–	138
2025 Q3	$137K	Buy	+567	New	+$130K	0.03%	132
2018 Q4	–	Sell	-1,705	Closed	-$288K	–	92
2018 Q3	$288K	Buy	+1,705	New	+$288K	0.2%	74

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

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

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Ballast Inc's IWM Position: Q2 2026 in Review

Ballast Inc sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 826 shares — an estimated $205K sold.

Ballast Inc first reported a position in IWM in Q3 2018 and held it in 3 quarters. The position peaked at $288K in Q3 2018. 952 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Ballast Inc reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
Ballast Inc sold 826 iShares Russell 2000 ETF shares in Q2 2026, an estimated $205K.
Ballast Inc first reported a position in iShares Russell 2000 ETF in Q3 2018 and held it in 3 quarters.
Ballast Inc's iShares Russell 2000 ETF position peaked at $288K in Q3 2018.
952 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.