Birmingham Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $327K | Hold |
1,090
| – | – | 0.12% | 77 |
|
|
2026
Q1 | $270K | Sell |
1,090
-150
| -12% | -$38.7K | 0.11% | 86 |
|
|
2025
Q4 | $305K | Hold |
1,240
| – | – | 0.13% | 77 |
|
|
2025
Q3 | $300K | Hold |
1,240
| – | – | 0.14% | 81 |
|
|
2025
Q2 | $268K | Hold |
1,240
| – | – | 0.12% | 91 |
|
|
2025
Q1 | $247K | Sell |
1,240
-500
| -29% | -$108K | 0.09% | 103 |
|
|
2024
Q4 | $384K | Sell |
1,740
-1,215
| -41% | -$277K | 0.14% | 92 |
|
|
2024
Q3 | $653K | Buy |
2,955
+200
| +7% | +$42.8K | 0.24% | 66 |
|
|
2024
Q2 | $559K | Hold |
2,755
| – | – | 0.22% | 72 |
|
|
2024
Q1 | $579K | Hold |
2,755
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $553K | Buy |
2,755
+110
| +4% | +$19.7K | 0.22% | 75 |
|
|
2023
Q3 | $467K | Hold |
2,645
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $495K | Sell |
2,645
-100
| -4% | -$17.8K | 0.21% | 77 |
|
|
2023
Q1 | $490K | Hold |
2,745
| – | – | 0.2% | 80 |
|
|
2022
Q4 | $479K | Buy |
2,745
+925
| +51% | +$165K | 0.18% | 84 |
|
|
2022
Q3 | $300K | Hold |
1,820
| – | – | 0.13% | 89 |
|
|
2022
Q2 | $308K | Sell |
1,820
-100
| -5% | -$18.4K | 0.12% | 90 |
|
|
2022
Q1 | $394K | Hold |
1,920
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $427K | Sell |
1,920
-190
| -9% | -$42.9K | 0.15% | 88 |
|
|
2021
Q3 | $462K | Hold |
2,110
| – | – | 0.18% | 82 |
|
|
2021
Q2 | $484K | Hold |
2,110
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $466K | Hold |
2,110
| – | – | 0.17% | 78 |
|
|
2020
Q4 | $414K | Hold |
2,110
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $316K | Hold |
2,110
| – | – | 0.14% | 83 |
|
|
2020
Q2 | $302K | Buy |
2,110
+100
| +5% | +$13.1K | 0.15% | 85 |
|
|
2020
Q1 | $230K | Sell |
2,010
-50
| -2% | -$7.46K | 0.13% | 85 |
|
|
2019
Q4 | $341K | Sell |
2,060
-200
| -9% | -$31.6K | 0.15% | 82 |
|
|
2019
Q3 | $342K | Sell |
2,260
-72
| -3% | -$11K | 0.16% | 80 |
|
|
2019
Q2 | $363K | Hold |
2,332
| – | – | 0.16% | 78 |
|
|
2019
Q1 | $357K | Hold |
2,332
| – | – | 0.16% | 80 |
|
|
2018
Q4 | $312K | Hold |
2,332
| – | – | 0.15% | 79 |
|
|
2018
Q3 | $393K | Hold |
2,332
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $382K | Buy |
2,332
+80
| +4% | +$12.8K | 0.16% | 82 |
|
|
2018
Q1 | $342K | Buy |
+2,252
| New | +$348K | 0.14% | 85 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$322K | – | 104 |
|
|
2015
Q2 | $322K | Hold |
2,580
| – | – | 0.13% | 85 |
|
|
2015
Q1 | $321K | Hold |
2,580
| – | – | 0.12% | 86 |
|
|
2014
Q4 | $309K | Hold |
2,580
| – | – | 0.12% | 86 |
|
|
2014
Q3 | $282K | Sell |
2,580
-525
| -17% | -$60.1K | 0.11% | 92 |
|
|
2014
Q2 | $369K | Hold |
3,105
| – | – | 0.13% | 84 |
|
|
2014
Q1 | $361K | Buy |
3,105
+100
| +3% | +$11.5K | 0.14% | 84 |
|
|
2013
Q4 | $347K | Hold |
3,005
| – | – | 0.13% | 84 |
|
|
2013
Q3 | $320K | Sell |
3,005
-200
| -6% | -$20.7K | 0.13% | 91 |
|
|
2013
Q2 | $311K | Buy |
+3,205
| New | +$306K | 0.13% | 87 |
|
Other funds holding IWM
Birmingham Capital Management's IWM Position: Q2 2026 in Review
Birmingham Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 1,090 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #77.
Birmingham Capital Management first reported a position in IWM in Q2 2013 and has held it in 43 quarters since. The position peaked at $653K in Q3 2024. 2,723 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Birmingham Capital Management held 1,090 shares of iShares Russell 2000 ETF worth $327K as of Q2 2026.
- Birmingham Capital Management left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
- iShares Russell 2000 ETF made up 0.12% of Birmingham Capital Management's portfolio in Q2 2026, its #77 holding.
- Birmingham Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 43 quarters since.
- Birmingham Capital Management's iShares Russell 2000 ETF position peaked at $653K in Q3 2024.
- 2,723 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.