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Capital Investment Counsel Inc’s iShares Russell 2000 ETF IWM Stock Holding History

Capital Investment Counsel 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 		$373K Buy
1,240
+375
+43% +$105K 0.04% 152
2026
Q1 		$215K Hold
865
– – 0.03% 189
2025
Q4 		$213K Hold
865
– – 0.03% 190
2025
Q3 		$209K Hold
865
– – 0.03% 192
2025
Q2 		$187K Buy
865
+94
+12% +$18.9K 0.02% 190
2025
Q1 		$154K Buy
771
+325
+73% +$70.5K 0.02% 189
2024
Q4 		$98.5K Buy
446
+170
+62% +$38.8K 0.01% 203
2024
Q3 		$61K Sell
276
-75
-21% -$16K 0.01% 197
2024
Q2 		$71.2K Hold
351
– – 0.01% 194
2024
Q1 		$73.8K Hold
351
– – 0.01% 191
2023
Q4 		$70.4K Buy
351
+27
+8% +$4.84K 0.01% 188
2023
Q3 		$57.3K Buy
+324
New +$60.8K 0.01% 178
2022
Q3 		– Sell
-348
Closed -$59K – 179
2022
Q2 		$59K Sell
348
-134
-28% -$24.7K 0.01% 176
2022
Q1 		$99K Buy
+482
New +$98.3K 0.02% 182
2021
Q4 		– Sell
-147
Closed -$32K – 202
2021
Q3 		$32K Hold
147
– – 0.01% 175
2021
Q2 		$34K Hold
147
– – 0.01% 181
2021
Q1 		$32K Buy
+147
New +$32.1K 0.01% 176
2020
Q4 		– Sell
-147
Closed -$22K – 183
2020
Q3 		$22K Buy
+147
New +$22.1K 0.01% 169
2020
Q2 		– Sell
-147
Closed -$17K – 170
2020
Q1 		$17K Hold
147
– – 0.01% 157
2019
Q4 		$24K Hold
147
– – 0.01% 165
2019
Q3 		$22K Hold
147
– – 0.01% 162
2019
Q2 		$23K Hold
147
– – 0.01% 156
2019
Q1 		$23K Buy
+147
New +$22.1K 0.01% 165

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AI
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

Capital Investment Counsel Inc's IWM Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its iShares Russell 2000 ETF (IWM) stake by 43% in Q2 2026, buying an estimated $105K and bringing the position to 1,240 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #152.

Capital Investment Counsel Inc first reported a position in IWM in Q1 2019 and has held it in 23 quarters since. 1,350 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Capital Investment Counsel Inc held 1,240 shares of iShares Russell 2000 ETF worth $373K as of Q2 2026.
  • Capital Investment Counsel Inc bought 375 iShares Russell 2000 ETF shares in Q2 2026, an estimated $105K.
  • iShares Russell 2000 ETF made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #152 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 23 quarters since.
  • 1,350 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.