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CoreCap Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

CoreCap Advisors’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
Q3 		$4.44M Sell
15,994
-17,646
-52% -$5.18M 0.13% 156
2026
Q2 		$10.1M Sell
33,640
-44,567
-57% -$12.5M 0.3% 62
2026
Q1 		$19.4M Buy
78,207
+60,934
+353% +$15.7M 0.66% 25
2025
Q4 		$4.25M Buy
17,273
+1,287
+8% +$316K 0.15% 145
2025
Q3 		$3.87M Sell
15,986
-6,522
-29% -$1.5M 0.14% 151
2025
Q2 		$4.86M Buy
22,508
+533
+2% +$107K 0.2% 93
2025
Q1 		$4.38M Buy
21,975
+7,091
+48% +$1.54M 0.19% 100
2024
Q4 		$3.29M Sell
14,884
-2,191
-13% -$500K 0.15% 132
2024
Q3 		$3.77M Buy
+17,075
New +$3.65M 0.18% 114
2024
Q2 		– Sell
-29,543
Closed -$6.21M – 2107
2024
Q1 		$6.21M Buy
29,543
+14,459
+96% +$2.88M 0.33% 52
2023
Q4 		$3.03M Sell
15,084
-2,191
-13% -$393K 0.2% 106
2023
Q3 		$3.05M Sell
17,275
-4,989
-22% -$937K 0.22% 92
2023
Q2 		$4.17M Buy
+22,264
New +$3.97M 0.3% 66
2022
Q4 		$11.2M Buy
63,980
+19,119
+43% +$3.4M 0.8% 23
2022
Q3 		$7.4M Sell
44,861
-21,904
-33% -$4M 0.62% 37
2022
Q2 		$11.3M Sell
66,765
-29,464
-31% -$5.43M 0.88% 25
2022
Q1 		$19.8M Buy
96,229
+59,162
+160% +$12.1M 1.36% 17
2021
Q4 		$8.25M Buy
+37,067
New +$8.38M 0.55% 38

Other funds holding IWM

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

CoreCap Advisors's IWM Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 52% in Q3 2026, selling an estimated $5.18M and leaving 15,994 shares worth $4.44M. The position accounts for 0.13% of the portfolio, ranked #156.

CoreCap Advisors first reported a position in IWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.8M in Q1 2022. 99 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • CoreCap Advisors held 15,994 shares of iShares Russell 2000 ETF worth $4.44M as of Q3 2026.
  • CoreCap Advisors sold 17,646 iShares Russell 2000 ETF shares in Q3 2026, an estimated $5.18M.
  • iShares Russell 2000 ETF made up 0.13% of CoreCap Advisors's portfolio in Q3 2026, its #156 holding.
  • CoreCap Advisors first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares Russell 2000 ETF position peaked at $19.8M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.