Capital Advisors Ltd’s iShares Russell 2000 ETF IWM Stock Holding History

Capital Advisors Ltd’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	$95K	Hold	317	–	–	0.01%	404
2026 Q1	$79K	Hold	317	–	–	0.01%	418
2025 Q4	$78K	Hold	317	–	–	0.01%	406
2025 Q3	$77K	Hold	317	–	–	0.01%	409
2025 Q2	$68K	Hold	317	–	–	0.01%	417
2025 Q1	$63K	Sell	317 -76	-19%	-$16.5K	0.01%	418
2024 Q4	$87K	Hold	393	–	–	0.01%	357
2024 Q3	$87K	Buy	393 +43	+12%	+$9.2K	0.01%	362
2024 Q2	$71K	Hold	350	–	–	0.01%	382
2024 Q1	$74K	Sell	350 -100	-22%	-$19.9K	0.01%	380
2023 Q4	$90K	Buy	450 +4	+0.9%	+$717	0.01%	341
2023 Q3	$79K	Sell	446 -71	-14%	-$13.3K	0.01%	352
2023 Q2	$97K	Hold	517	–	–	0.01%	342
2023 Q1	$92K	Hold	517	–	–	0.02%	322
2022 Q4	$90K	Hold	517	–	–	0.02%	325
2022 Q3	$85K	Buy	517 +58	+13%	+$10.6K	0.02%	328
2022 Q2	$78K	Hold	459	–	–	0.01%	320
2022 Q1	$94K	Hold	459	–	–	0.02%	317
2021 Q4	$102K	Sell	459 -428	-48%	-$96.7K	0.02%	298
2021 Q3	$226K	Buy	887 +430	+94%	+$95.3K	0.04%	202
2021 Q2	$105K	Hold	457	–	–	0.02%	262
2021 Q1	$101K	Hold	457	–	–	0.02%	239
2020 Q4	$90K	Hold	457	–	–	0.02%	234
2020 Q3	$69K	Sell	457 -125	-21%	-$18.8K	0.02%	252
2020 Q2	$91K	Sell	582 -238	-29%	-$31.2K	0.02%	225
2020 Q1	$81K	Sell	820 -244	-23%	-$36.4K	0.03%	217
2019 Q4	$176K	Sell	1,064 -2,971	-74%	-$470K	0.04%	161
2019 Q3	$231K	Sell	4,035 -1,075	-21%	-$164K	0.06%	127
2019 Q2	$795K	Buy	5,110 +650	+15%	+$100K	0.22%	63
2019 Q1	$683K	Hold	4,460	–	–	0.18%	76
2018 Q4	$597K	Buy	4,460 +151	+4%	+$22.5K	0.18%	85
2018 Q3	$726K	Buy	4,309 +3,509	+439%	+$592K	0.2%	73
2018 Q2	$131K	Hold	800	–	–	0.04%	155
2018 Q1	$122K	Hold	800	–	–	0.04%	161
2017 Q4	$122K	Buy	800 +51	+7%	+$7.66K	0.04%	157
2017 Q3	$111K	Hold	749	–	–	0.04%	159
2017 Q2	$106K	Hold	749	–	–	0.04%	161
2017 Q1	$103K	Hold	749	–	–	0.04%	158
2016 Q4	$101K	Buy	749 +73	+11%	+$9.33K	0.04%	153
2016 Q3	$84K	Sell	676 -97	-13%	-$11.8K	0.04%	159
2016 Q2	$89K	Hold	773	–	–	0.04%	154
2016 Q1	$86K	Hold	773	–	–	0.04%	154
2015 Q4	$87K	Hold	773	–	–	0.05%	148
2015 Q3	$84K	Hold	773	–	–	0.05%	151
2015 Q2	$97K	Hold	773	–	–	0.05%	137
2015 Q1	$96K	Sell	773 -112	-13%	-$13.5K	0.05%	139
2014 Q4	$106K	Hold	885	–	–	0.06%	126
2014 Q3	$96K	Hold	885	–	–	0.05%	134
2014 Q2	$105K	Sell	885 -200	-18%	-$22.7K	0.06%	134
2014 Q1	$126K	Hold	1,085	–	–	0.07%	125
2013 Q4	$125K	Buy	+1,085	New	+$120K	0.08%	103

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

Capital Advisors Ltd's IWM Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 317 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #404.

Capital Advisors Ltd first reported a position in IWM in Q4 2013 and has held it in 51 quarters since. The position peaked at $795K in Q2 2019. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Capital Advisors Ltd held 317 shares of iShares Russell 2000 ETF worth $95K as of Q2 2026.
Capital Advisors Ltd left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #404 holding.
Capital Advisors Ltd first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's iShares Russell 2000 ETF position peaked at $795K in Q2 2019.
936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.