Castle Rock Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Castle Rock 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	$351K	Buy	1,174 +89	+8%	+$25K	0.07%	205
2026 Q1	$273K	Buy	+1,085	New	+$280K	0.06%	228
2024 Q3	–	Sell	-4,221	Closed	-$849K	–	251
2024 Q2	$849K	Buy	4,221 +155	+4%	+$31.3K	0.21%	121
2024 Q1	$798K	Buy	4,066 +70	+2%	+$14K	0.22%	123
2023 Q4	$771K	Buy	+3,996	New	+$716K	0.23%	114
2022 Q2	–	Sell	-1,747	Closed	-$352K	–	230
2022 Q1	$352K	Sell	1,747 -2,196	-56%	-$448K	0.16%	165
2021 Q4	$777K	Sell	3,943 -557	-12%	-$126K	0.32%	92
2021 Q3	$1.09M	Sell	4,500 -363	-7%	-$80.5K	0.37%	81
2021 Q2	$1.08M	Sell	4,863 -1,549	-24%	-$348K	0.4%	81
2021 Q1	$1.42M	Sell	6,412 -274	-4%	-$59.8K	0.57%	56
2020 Q4	$1.44M	Buy	+6,686	New	+$1.17M	0.6%	46
2020 Q1	–	Sell	-4,278	Closed	-$714K	–	156
2019 Q4	$714K	Buy	+4,278	New	+$676K	0.64%	54

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

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

Castle Rock Wealth Management's IWM Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares Russell 2000 ETF (IWM) stake by 8.2% in Q2 2026, buying an estimated $25K and bringing the position to 1,174 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #205.

Castle Rock Wealth Management first reported a position in IWM in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2020. 996 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Castle Rock Wealth Management held 1,174 shares of iShares Russell 2000 ETF worth $351K as of Q2 2026.
Castle Rock Wealth Management bought 89 iShares Russell 2000 ETF shares in Q2 2026, an estimated $25K.
iShares Russell 2000 ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #205 holding.
Castle Rock Wealth Management first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 12 quarters since.
Castle Rock Wealth Management's iShares Russell 2000 ETF position peaked at $1.44M in Q4 2020.
996 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.