Carlton Hofferkamp & Jenks Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$1.29M	Sell	4,379 -11	-0.3%	-$3.09K	0.41%	56
2026 Q1	$1.22M	Sell	4,390 -320	-7%	-$82.5K	0.41%	57
2025 Q4	$1.16M	Buy	4,710 +72	+2%	+$17.7K	0.39%	58
2025 Q3	$1.16M	Buy	4,638 +4	+0.1%	+$918	0.39%	56
2025 Q2	$1.03M	Sell	4,634 -54	-1%	-$10.9K	0.37%	56
2025 Q1	$867K	Buy	4,688 +5	+0.1%	+$1.08K	0.36%	63
2024 Q4	$1.07M	Sell	4,683 -234	-5%	-$53.4K	0.4%	58
2024 Q3	$1.08M	Buy	4,917 +127	+3%	+$27.2K	0.41%	55
2024 Q2	$1.07M	Buy	4,790 +291	+6%	+$58.8K	0.42%	55
2024 Q1	$884K	Buy	4,499 +59	+1%	+$11.8K	0.37%	63
2023 Q4	$863K	Sell	4,440 -93	-2%	-$16.7K	0.36%	65
2023 Q3	$742K	Sell	4,533 -25	-0.5%	-$4.69K	0.35%	69
2023 Q2	$885K	Sell	4,558 -23	-0.5%	-$4.1K	0.39%	63
2023 Q1	$799K	Sell	4,581 -530	-10%	-$97.6K	0.36%	69
2022 Q4	$969K	Sell	5,111 -424	-8%	-$75.4K	0.43%	64
2022 Q3	$956K	Buy	5,535 +296	+6%	+$54K	0.45%	57
2022 Q2	$920K	Sell	5,239 -1	-0%	-$184	0.42%	64
2022 Q1	$1.04M	Sell	5,240 -117	-2%	-$23.9K	0.42%	66
2021 Q4	$1.06M	Buy	5,357 +699	+15%	+$158K	0.45%	60
2021 Q3	$1.13M	Buy	4,658 +87	+2%	+$19.3K	0.45%	61
2021 Q2	$983K	Sell	4,571 -40	-0.9%	-$8.99K	0.42%	65
2021 Q1	$1.05M	Buy	4,611 +492	+12%	+$107K	0.47%	58
2020 Q4	$879K	Buy	4,119 +1	+0%	+$175	0.43%	61
2020 Q3	$711K	Sell	4,118 -211	-5%	-$31.7K	0.37%	67
2020 Q2	$647K	Buy	4,329 +56	+1%	+$7.35K	0.37%	67
2020 Q1	$579K	Buy	4,273 +82	+2%	+$12.2K	0.36%	67
2019 Q4	$685K	Sell	4,191 -4,017	-49%	-$635K	0.39%	63
2019 Q3	$1.21M	Sell	8,208 -48	-0.6%	-$7.33K	0.75%	37
2019 Q2	$1.27M	Buy	8,256 +136	+2%	+$21K	0.77%	35
2019 Q1	$1.24M	Buy	8,120 +5,431	+202%	+$816K	0.78%	36
2018 Q4	$360K	Buy	2,689 +146	+6%	+$21.8K	0.26%	74
2018 Q3	$428K	Sell	2,543 -74	-3%	-$12.5K	0.26%	72
2018 Q2	$434K	Hold	2,617	–	–	0.28%	71
2018 Q1	$393K	Buy	2,617 +275	+12%	+$42.5K	0.26%	71
2017 Q4	$357K	Buy	2,342 +77	+3%	+$11.6K	0.22%	77
2017 Q3	$335K	Buy	2,265 +362	+19%	+$50.9K	0.21%	78
2017 Q2	$268K	Hold	1,903	–	–	0.18%	78
2017 Q1	$261K	Buy	1,903 +151	+9%	+$20.6K	0.18%	76
2016 Q4	$236K	Buy	1,752 +1	+0.1%	+$128	0.17%	74
2016 Q3	$217K	Sell	1,751 -34	-2%	-$4.13K	0.17%	78
2016 Q2	$205K	Buy	+1,785	New	+$201K	0.16%	76
2015 Q3	–	Sell	-2,207	Closed	-$276K	–	68
2015 Q2	$276K	Buy	+2,207	New	+$276K	0.26%	61

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

Carlton Hofferkamp & Jenks Wealth Management's IWM Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.25% in Q2 2026, selling an estimated $3.09K and leaving 4,379 shares worth $1.29M. The position accounts for 0.41% of the portfolio, ranked #56.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IWM in Q2 2015 and has held it in 42 quarters since. 1,035 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 4,379 shares of iShares Russell 2000 ETF worth $1.29M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 11 iShares Russell 2000 ETF shares in Q2 2026, an estimated $3.09K.
iShares Russell 2000 ETF made up 0.41% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #56 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Russell 2000 ETF in Q2 2015 and has held it in 42 quarters since.
1,035 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.