Cozad Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Cozad Asset 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 Q1	$3.5M	Sell	14,097 -218	-2%	-$56.2K	0.27%	86
2025 Q4	$3.52M	Sell	14,315 -297	-2%	-$73K	0.27%	89
2025 Q3	$3.54M	Buy	14,612 +282	+2%	+$64.7K	0.28%	87
2025 Q2	$3.09M	Sell	14,330 -462	-3%	-$93K	0.27%	93
2025 Q1	$2.95M	Sell	14,792 -269	-2%	-$58.4K	0.29%	86
2024 Q4	$3.33M	Buy	15,061 +1,490	+11%	+$340K	0.31%	83
2024 Q3	$3M	Buy	13,571 +723	+6%	+$155K	0.29%	92
2024 Q2	$2.61M	Buy	12,848 +781	+6%	+$158K	0.26%	103
2024 Q1	$2.54M	Buy	12,067 +1,325	+12%	+$264K	0.26%	104
2023 Q4	$2.16M	Buy	10,742 +83	+0.8%	+$14.9K	0.25%	111
2023 Q3	$1.88M	Buy	10,659 +310	+3%	+$58.2K	0.24%	110
2023 Q2	$1.94M	Sell	10,349 -572	-5%	-$102K	0.24%	111
2023 Q1	$1.95M	Buy	10,921 +698	+7%	+$129K	0.26%	112
2022 Q4	$1.78M	Sell	10,223 -5,185	-34%	-$922K	0.25%	112
2022 Q3	$2.54M	Sell	15,408 -491	-3%	-$89.6K	0.41%	68
2022 Q2	$2.69M	Sell	15,899 -989	-6%	-$182K	0.42%	65
2022 Q1	$3.47M	Sell	16,888 -120	-0.7%	-$24.5K	0.49%	57
2021 Q4	$3.78M	Buy	17,008 +597	+4%	+$135K	0.54%	51
2021 Q3	$3.59M	Sell	16,411 -755	-4%	-$167K	0.56%	48
2021 Q2	$3.94M	Buy	17,166 +976	+6%	+$219K	0.62%	44
2021 Q1	$3.58M	Buy	16,190 +2,021	+14%	+$441K	0.58%	45
2020 Q4	$2.78M	Buy	14,169 +4,652	+49%	+$814K	0.5%	51
2020 Q3	$1.43M	Sell	9,517 -85	-0.9%	-$12.8K	0.27%	104
2020 Q2	$1.38M	Buy	+9,602	New	+$1.26M	0.28%	102

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cozad Asset Management's IWM Position: Q1 2026 in Review

Cozad Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.5% in Q1 2026, selling an estimated $56.2K and leaving 14,097 shares worth $3.5M. The position accounts for 0.27% of the portfolio, ranked #86.

Cozad Asset Management first reported a position in IWM in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.94M in Q2 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Cozad Asset Management held 14,097 shares of iShares Russell 2000 ETF worth $3.5M as of Q1 2026.
Cozad Asset Management sold 218 iShares Russell 2000 ETF shares in Q1 2026, an estimated $56.2K.
iShares Russell 2000 ETF made up 0.27% of Cozad Asset Management's portfolio in Q1 2026, its #86 holding.
Cozad Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's iShares Russell 2000 ETF position peaked at $3.94M in Q2 2021.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.