D.A. Davidson & Co’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 | $29.2M | Sell |
117,602
-2,113
| -2% | -$545K | 0.18% | 94 |
|
|
2025
Q4 | $29.5M | Sell |
119,715
-1,183
| -1% | -$291K | 0.18% | 92 |
|
|
2025
Q3 | $29.3M | Sell |
120,898
-28,899
| -19% | -$6.63M | 0.19% | 95 |
|
|
2025
Q2 | $32.3M | Sell |
149,797
-294
| -0.2% | -$59.2K | 0.23% | 83 |
|
|
2025
Q1 | $29.9M | Buy |
150,091
+8,259
| +6% | +$1.79M | 0.24% | 75 |
|
|
2024
Q4 | $31.3M | Buy |
141,832
+2,926
| +2% | +$667K | 0.26% | 68 |
|
|
2024
Q3 | $30.7M | Sell |
138,906
-4,366
| -3% | -$934K | 0.25% | 67 |
|
|
2024
Q2 | $29.1M | Buy |
143,272
+13,103
| +10% | +$2.65M | 0.26% | 65 |
|
|
2024
Q1 | $27.4M | Buy |
130,169
+9,518
| +8% | +$1.9M | 0.25% | 77 |
|
|
2023
Q4 | $24.2M | Buy |
120,651
+7,456
| +7% | +$1.34M | 0.24% | 80 |
|
|
2023
Q3 | $20M | Buy |
113,195
+8,213
| +8% | +$1.54M | 0.22% | 84 |
|
|
2023
Q2 | $19.7M | Buy |
104,982
+4,416
| +4% | +$787K | 0.21% | 89 |
|
|
2023
Q1 | $17.9M | Sell |
100,566
-1,254
| -1% | -$231K | 0.2% | 90 |
|
|
2022
Q4 | $17.8M | Sell |
101,820
-1,137
| -1% | -$202K | 0.21% | 91 |
|
|
2022
Q3 | $17M | Sell |
102,957
-498
| -0.5% | -$90.8K | 0.22% | 80 |
|
|
2022
Q2 | $17.5M | Buy |
103,455
+5,181
| +5% | +$955K | 0.22% | 82 |
|
|
2022
Q1 | $20.2M | Buy |
98,274
+440
| +0.4% | +$89.8K | 0.22% | 87 |
|
|
2021
Q4 | $21.8M | Buy |
97,834
+5,076
| +5% | +$1.15M | 0.23% | 84 |
|
|
2021
Q3 | $20.3M | Buy |
92,758
+7,202
| +8% | +$1.6M | 0.24% | 84 |
|
|
2021
Q2 | $19.6M | Buy |
85,556
+4,846
| +6% | +$1.09M | 0.23% | 85 |
|
|
2021
Q1 | $17.8M | Sell |
80,710
-6,185
| -7% | -$1.35M | 0.23% | 86 |
|
|
2020
Q4 | $17M | Sell |
86,895
-2,643
| -3% | -$462K | 0.26% | 75 |
|
|
2020
Q3 | $13.4M | Buy |
89,538
+3,196
| +4% | +$481K | 0.23% | 77 |
|
|
2020
Q2 | $12.4M | Sell |
86,342
-16,575
| -16% | -$2.17M | 0.23% | 78 |
|
|
2020
Q1 | $11.8M | Buy |
102,917
+26,971
| +36% | +$4.02M | 0.23% | 83 |
|
|
2019
Q4 | $12.6M | Buy |
75,946
+1,121
| +1% | +$177K | 0.2% | 89 |
|
|
2019
Q3 | $11.3M | Buy |
74,825
+2,182
| +3% | +$333K | 0.2% | 90 |
|
|
2019
Q2 | $11.3M | Buy |
72,643
+421
| +0.6% | +$64.9K | 0.21% | 83 |
|
|
2019
Q1 | $11M | Sell |
72,222
-1,694
| -2% | -$255K | 0.19% | 95 |
|
|
2018
Q4 | $9.9M | Buy |
73,916
+6,629
| +10% | +$989K | 0.19% | 88 |
|
|
2018
Q3 | $11.3M | Sell |
67,287
-2,384
| -3% | -$402K | 0.2% | 88 |
|
|
2018
Q2 | $11.4M | Buy |
69,671
+201
| +0.3% | +$32.2K | 0.22% | 83 |
|
|
2018
Q1 | $10.5M | Buy |
69,470
+312
| +0.5% | +$48.2K | 0.22% | 83 |
|
|
2017
Q4 | $10.5M | Buy |
69,158
+2,232
| +3% | +$335K | 0.22% | 82 |
|
|
2017
Q3 | $9.92M | Buy |
66,926
+727
| +1% | +$102K | 0.19% | 118 |
|
|
2017
Q2 | $9.33M | Buy |
66,199
+426
| +0.6% | +$59K | 0.21% | 86 |
|
|
2017
Q1 | $9.04M | Sell |
65,773
-2,164
| -3% | -$296K | 0.22% | 86 |
|
|
2016
Q4 | $9.16M | Buy |
67,937
+360
| +0.5% | +$46K | 0.21% | 101 |
|
|
2016
Q3 | $8.39M | Buy |
67,577
+26,869
| +66% | +$3.27M | 0.21% | 104 |
|
|
2016
Q2 | $4.68M | Sell |
40,708
-349
| -0.9% | -$39.4K | 0.14% | 147 |
|
|
2016
Q1 | $4.54M | Sell |
41,057
-3,708
| -8% | -$384K | 0.14% | 145 |
|
|
2015
Q4 | $5.04M | Buy |
44,765
+396
| +0.9% | +$45.7K | 0.16% | 135 |
|
|
2015
Q3 | $4.84M | Buy |
44,369
+2,697
| +6% | +$320K | 0.17% | 129 |
|
|
2015
Q2 | $5.2M | Sell |
41,672
-4,080
| -9% | -$510K | 0.17% | 124 |
|
|
2015
Q1 | $5.69M | Buy |
45,752
+13,158
| +40% | +$1.59M | 0.19% | 113 |
|
|
2014
Q4 | $3.9M | Buy |
32,594
+2,695
| +9% | +$308K | 0.13% | 163 |
|
|
2014
Q3 | $3.27M | Sell |
29,899
-4,050
| -12% | -$463K | 0.11% | 182 |
|
|
2014
Q2 | $4.03M | Sell |
33,949
-10,403
| -23% | -$1.18M | 0.14% | 142 |
|
|
2014
Q1 | $5.16M | Buy |
44,352
+1,497
| +3% | +$173K | 0.18% | 104 |
|
|
2013
Q4 | $4.94M | Sell |
42,855
-4,746
| -10% | -$524K | 0.18% | 109 |
|
|
2013
Q3 | $5.07M | Sell |
47,601
-7,524
| -14% | -$778K | 0.23% | 92 |
|
|
2013
Q2 | $5.35M | Buy |
+55,125
| New | +$5.26M | 0.26% | 85 |
|
Other funds holding IWM
D.A. Davidson & Co's IWM Position: Q1 2026 in Review
D.A. Davidson & Co reduced its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q1 2026, selling an estimated $545K and leaving 117,602 shares worth $29.2M. The position accounts for 0.18% of the portfolio, ranked #94.
D.A. Davidson & Co first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.3M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- D.A. Davidson & Co held 117,602 shares of iShares Russell 2000 ETF worth $29.2M as of Q1 2026.
- D.A. Davidson & Co sold 2,113 iShares Russell 2000 ETF shares in Q1 2026, an estimated $545K.
- iShares Russell 2000 ETF made up 0.18% of D.A. Davidson & Co's portfolio in Q1 2026, its #94 holding.
- D.A. Davidson & Co first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's iShares Russell 2000 ETF position peaked at $32.3M in Q2 2025.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.