Capstone Financial Advisors’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
Q1 | $8.7M | Sell |
35,073
-527
| -1% | -$136K | 0.47% | 21 |
|
|
2025
Q4 | $8.76M | Buy |
35,600
+77
| +0.2% | +$18.9K | 0.47% | 23 |
|
|
2025
Q3 | $8.6M | Buy |
35,523
+58
| +0.2% | +$13.3K | 0.47% | 24 |
|
|
2025
Q2 | $7.65M | Buy |
35,465
+7,824
| +28% | +$1.57M | 0.44% | 24 |
|
|
2025
Q1 | $5.51M | Sell |
27,641
-298
| -1% | -$64.6K | 0.35% | 26 |
|
|
2024
Q4 | $6.17M | Buy |
27,939
+389
| +1% | +$88.7K | 0.38% | 27 |
|
|
2024
Q3 | $6.09M | Buy |
27,550
+2,315
| +9% | +$495K | 0.37% | 26 |
|
|
2024
Q2 | $5.12M | Sell |
25,235
-208
| -0.8% | -$42K | 0.34% | 27 |
|
|
2024
Q1 | $5.35M | Sell |
25,443
-238
| -0.9% | -$47.5K | 0.36% | 25 |
|
|
2023
Q4 | $5.15M | Sell |
25,681
-903
| -3% | -$162K | 0.37% | 24 |
|
|
2023
Q3 | $4.7M | Sell |
26,584
-518
| -2% | -$97.2K | 0.37% | 22 |
|
|
2023
Q2 | $5.08M | Sell |
27,102
-372
| -1% | -$66.3K | 0.38% | 22 |
|
|
2023
Q1 | $4.9M | Buy |
27,474
+120
| +0.4% | +$22.1K | 0.39% | 22 |
|
|
2022
Q4 | $4.77M | Buy |
27,354
+421
| +2% | +$74.9K | 0.4% | 22 |
|
|
2022
Q3 | $4.44M | Sell |
26,933
-952
| -3% | -$174K | 0.41% | 22 |
|
|
2022
Q2 | $4.72M | Buy |
27,885
+99
| +0.4% | +$18.3K | 0.4% | 28 |
|
|
2022
Q1 | $5.7M | Buy |
27,786
+22,015
| +381% | +$4.49M | 0.41% | 27 |
|
|
2021
Q4 | $1.28M | Buy |
5,771
+2,779
| +93% | +$628K | 0.09% | 42 |
|
|
2021
Q3 | $655K | Hold |
2,992
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $686K | Sell |
2,992
-106
| -3% | -$23.8K | 0.05% | 55 |
|
|
2021
Q1 | $685K | Sell |
3,098
-169
| -5% | -$36.9K | 0.06% | 43 |
|
|
2020
Q4 | $641K | Buy |
3,267
+228
| +8% | +$39.9K | 0.06% | 43 |
|
|
2020
Q3 | $455K | Buy |
3,039
+27
| +0.9% | +$4.06K | 0.05% | 51 |
|
|
2020
Q2 | $431K | Buy |
+3,012
| New | +$395K | 0.05% | 47 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$271K | – | 108 |
|
|
2019
Q4 | $271K | Buy |
1,637
+36
| +2% | +$5.69K | 0.04% | 66 |
|
|
2019
Q3 | $242K | Sell |
1,601
-45
| -3% | -$6.87K | 0.04% | 75 |
|
|
2019
Q2 | $256K | Buy |
1,646
+1
| +0.1% | +$154 | 0.04% | 74 |
|
|
2019
Q1 | $252K | Buy |
+1,645
| New | +$247K | 0.04% | 74 |
|
|
2018
Q4 | – | Sell |
-1,192
| Closed | -$201K | – | 100 |
|
|
2018
Q3 | $201K | Buy |
+1,192
| New | +$201K | 0.05% | 76 |
|
|
2017
Q3 | – | Sell |
-1,558
| Closed | -$220K | – | 88 |
|
|
2017
Q2 | $220K | Buy |
+1,558
| New | +$216K | 0.11% | 59 |
|
Other funds holding IWM
Capstone Financial Advisors's IWM Position: Q1 2026 in Review
Capstone Financial Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 1.5% in Q1 2026, selling an estimated $136K and leaving 35,073 shares worth $8.7M. The position accounts for 0.47% of the portfolio, ranked #21.
Capstone Financial Advisors first reported a position in IWM in Q2 2017 and has held it in 30 quarters since. The position peaked at $8.76M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Capstone Financial Advisors held 35,073 shares of iShares Russell 2000 ETF worth $8.7M as of Q1 2026.
- Capstone Financial Advisors sold 527 iShares Russell 2000 ETF shares in Q1 2026, an estimated $136K.
- iShares Russell 2000 ETF made up 0.47% of Capstone Financial Advisors's portfolio in Q1 2026, its #21 holding.
- Capstone Financial Advisors first reported a position in iShares Russell 2000 ETF in Q2 2017 and has held it in 30 quarters since.
- Capstone Financial Advisors's iShares Russell 2000 ETF position peaked at $8.76M in Q4 2025.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.