Creative Planning’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
$142M Sell
570,875
-34,700
-6% -$8.95M 0.1% 95
2025
Q4
$149M Buy
605,575
+36,866
+6% +$9.06M 0.11% 87
2025
Q3
$138M Buy
568,709
+744
+0.1% +$171K 0.11% 85
2025
Q2
$123M Sell
567,965
-35,781
-6% -$7.2M 0.1% 87
2025
Q1
$120M Buy
603,746
+10,328
+2% +$2.24M 0.11% 85
2024
Q4
$131M Buy
593,418
+32,708
+6% +$7.46M 0.13% 75
2024
Q3
$123M Sell
560,710
-14,077
-2% -$3.01M 0.12% 80
2024
Q2
$117M Buy
574,787
+2,935
+0.5% +$593K 0.12% 76
2024
Q1
$120M Sell
571,852
-19,429
-3% -$3.88M 0.13% 73
2023
Q4
$119M Buy
591,281
+646
+0.1% +$116K 0.22% 66
2023
Q3
$104M Buy
590,635
+46,620
+9% +$8.75M 0.14% 73
2023
Q2
$102M Sell
544,015
-12,992
-2% -$2.32M 0.14% 74
2023
Q1
$99.4M Sell
557,007
-27,231
-5% -$5.01M 0.14% 75
2022
Q4
$102M Sell
584,238
-34,459
-6% -$6.13M 0.15% 71
2022
Q3
$102M Sell
618,697
-129,168
-17% -$23.6M 0.18% 60
2022
Q2
$127M Buy
747,865
+293,028
+64% +$54M 0.21% 54
2022
Q1
$93.4M Buy
454,837
+141,129
+45% +$28.8M 0.14% 67
2021
Q4
$69.8M Buy
313,708
+43,064
+16% +$9.73M 0.11% 72
2021
Q3
$59.2M Sell
270,644
-54,851
-17% -$12.2M 0.11% 77
2021
Q2
$74.7M Buy
325,495
+142,704
+78% +$32.1M 0.13% 69
2021
Q1
$40.4M Buy
182,791
+20,892
+13% +$4.56M 0.08% 94
2020
Q4
$31.7M Buy
161,899
+3,451
+2% +$604K 0.07% 114
2020
Q3
$23.7M Buy
158,448
+11,973
+8% +$1.8M 0.06% 121
2020
Q2
$21M Sell
146,475
-9,268
-6% -$1.22M 0.06% 119
2020
Q1
$17.8M Sell
155,743
-9,446
-6% -$1.41M 0.06% 117
2019
Q4
$27.4M Buy
165,189
+3,246
+2% +$513K 0.08% 98
2019
Q3
$24.5M Buy
161,943
+23,271
+17% +$3.55M 0.08% 99
2019
Q2
$21.6M Buy
138,672
+10,606
+8% +$1.63M 0.07% 110
2019
Q1
$19.6M Buy
128,066
+5,754
+5% +$865K 0.07% 105
2018
Q4
$16.4M Buy
122,312
+20,450
+20% +$3.05M 0.07% 108
2018
Q3
$17.2M Buy
101,862
+29,235
+40% +$4.94M 0.06% 114
2018
Q2
$11.9M Buy
72,627
+4,334
+6% +$693K 0.05% 137
2018
Q1
$10.4M Buy
68,293
+2,896
+4% +$447K 0.04% 145
2017
Q4
$9.97M Buy
65,397
+4,090
+7% +$614K 0.04% 146
2017
Q3
$9.08M Buy
61,307
+9,372
+18% +$1.32M 0.04% 150
2017
Q2
$7.32M Sell
51,935
-4,564
-8% -$632K 0.04% 171
2017
Q1
$7.77M Buy
56,499
+5,926
+12% +$810K 0.04% 163
2016
Q4
$6.82M Buy
50,573
+5,740
+13% +$734K 0.04% 171
2016
Q3
$5.57M Buy
44,833
+6,023
+16% +$732K 0.04% 181
2016
Q2
$4.46M Sell
38,810
-18,871
-33% -$2.13M 0.03% 181
2016
Q1
$6.38M Sell
57,681
-12,543
-18% -$1.3M 0.05% 136
2015
Q4
$7.91M Buy
70,224
+8,134
+13% +$938K 0.07% 116
2015
Q3
$6.78M Buy
62,090
+405
+0.7% +$48K 0.06% 127
2015
Q2
$7.7M Buy
61,685
+24,912
+68% +$3.11M 0.07% 119
2015
Q1
$4.57M Buy
36,773
+7,556
+26% +$911K 0.04% 155
2014
Q4
$3.5M Buy
29,217
+800
+3% +$91.5K 0.04% 180
2014
Q3
$3.11M Buy
28,417
+1,522
+6% +$174K 0.04% 179
2014
Q2
$3.19M Buy
26,895
+4,583
+21% +$520K 0.04% 161
2014
Q1
$2.6M Buy
22,312
+1,634
+8% +$188K 0.04% 164
2013
Q4
$2.38M Buy
20,678
+1,416
+7% +$156K 0.04% 160
2013
Q3
$2.05M Buy
19,262
+422
+2% +$43.7K 0.04% 143
2013
Q2
$1.83M Buy
+18,840
New +$1.8M 0.04% 141

Other funds holding IWM

Creative Planning's IWM Position: Q1 2026 in Review

Creative Planning reduced its iShares Russell 2000 ETF (IWM) stake by 5.7% in Q1 2026, selling an estimated $8.95M and leaving 570,875 shares worth $142M. The position accounts for 0.1% of the portfolio, ranked #95.

Creative Planning first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Creative Planning held 570,875 shares of iShares Russell 2000 ETF worth $142M as of Q1 2026.
  • Creative Planning sold 34,700 iShares Russell 2000 ETF shares in Q1 2026, an estimated $8.95M.
  • iShares Russell 2000 ETF made up 0.1% of Creative Planning's portfolio in Q1 2026, its #95 holding.
  • Creative Planning first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Creative Planning's iShares Russell 2000 ETF position peaked at $149M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.