D.L. Carlson Investment Group’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 | $1.05M | Sell |
4,230
-195
| -4% | -$50.3K | 0.18% | 85 |
|
|
2025
Q4 | $1.09M | Sell |
4,425
-289
| -6% | -$71.1K | 0.18% | 86 |
|
|
2025
Q3 | $1.14M | Sell |
4,714
-113
| -2% | -$25.9K | 0.19% | 86 |
|
|
2025
Q2 | $1.04M | Sell |
4,827
-2,130
| -31% | -$429K | 0.19% | 88 |
|
|
2025
Q1 | $1.39M | Sell |
6,957
-1,149
| -14% | -$249K | 0.27% | 87 |
|
|
2024
Q4 | $1.79M | Sell |
8,106
-27
| -0.3% | -$6.16K | 0.32% | 80 |
|
|
2024
Q3 | $1.8M | Sell |
8,133
-262
| -3% | -$56.1K | 0.33% | 81 |
|
|
2024
Q2 | $1.7M | Sell |
8,395
-1,317
| -14% | -$266K | 0.33% | 83 |
|
|
2024
Q1 | $2.04M | Sell |
9,712
-77
| -0.8% | -$15.4K | 0.4% | 70 |
|
|
2023
Q4 | $2M | Sell |
9,789
-9,275
| -49% | -$1.66M | 0.41% | 67 |
|
|
2023
Q3 | $3.37M | Sell |
19,064
-3,136
| -14% | -$589K | 0.68% | 52 |
|
|
2023
Q2 | $4.16M | Buy |
22,200
+20,562
| +1,255% | +$3.67M | 0.79% | 45 |
|
|
2023
Q1 | $292K | Sell |
1,638
-114
| -7% | -$21K | 0.07% | 114 |
|
|
2022
Q4 | $305K | Sell |
1,752
-37
| -2% | -$6.58K | 0.07% | 110 |
|
|
2022
Q3 | $295K | Sell |
1,789
-166
| -8% | -$30.3K | 0.06% | 108 |
|
|
2022
Q2 | $331K | Sell |
1,955
-2,231
| -53% | -$411K | 0.07% | 110 |
|
|
2022
Q1 | $859K | Sell |
4,186
-428
| -9% | -$87.3K | 0.14% | 93 |
|
|
2021
Q4 | $1.03M | Buy |
4,614
+228
| +5% | +$51.5K | 0.16% | 89 |
|
|
2021
Q3 | $959K | Buy |
4,386
+2,217
| +102% | +$491K | 0.17% | 92 |
|
|
2021
Q2 | $498K | Sell |
2,169
-17
| -0.8% | -$3.82K | 0.09% | 106 |
|
|
2021
Q1 | $483K | Sell |
2,186
-2,081
| -49% | -$454K | 0.09% | 110 |
|
|
2020
Q4 | $837K | Buy |
4,267
+2,245
| +111% | +$393K | 0.15% | 92 |
|
|
2020
Q3 | $303K | Sell |
2,022
-1,032
| -34% | -$155K | 0.06% | 115 |
|
|
2020
Q2 | $437K | Buy |
+3,054
| New | +$401K | 0.13% | 102 |
|
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$406K | – | 153 |
|
|
2019
Q4 | $406K | Buy |
2,451
+160
| +7% | +$25.3K | 0.12% | 111 |
|
|
2019
Q3 | $347K | Sell |
2,291
-48
| -2% | -$7.33K | 0.11% | 114 |
|
|
2019
Q2 | $364K | Sell |
2,339
-195
| -8% | -$30.1K | 0.11% | 114 |
|
|
2019
Q1 | $388K | Sell |
2,534
-281
| -10% | -$42.2K | 0.11% | 114 |
|
|
2018
Q4 | $377K | Buy |
2,815
+39
| +1% | +$5.82K | 0.13% | 114 |
|
|
2018
Q3 | $468K | Sell |
2,776
-14,683
| -84% | -$2.48M | 0.13% | 111 |
|
|
2018
Q2 | $2.86M | Buy |
17,459
+14,340
| +460% | +$2.29M | 0.87% | 46 |
|
|
2018
Q1 | $474K | Sell |
3,119
-26
| -0.8% | -$4.01K | 0.15% | 102 |
|
|
2017
Q4 | $479K | Sell |
3,145
-10
| -0.3% | -$1.5K | 0.14% | 103 |
|
|
2017
Q3 | $467K | Sell |
3,155
-15,172
| -83% | -$2.13M | 0.15% | 104 |
|
|
2017
Q2 | $2.58M | Buy |
+18,327
| New | +$2.54M | 0.76% | 60 |
|
Other funds holding IWM
D.L. Carlson Investment Group's IWM Position: Q1 2026 in Review
D.L. Carlson Investment Group reduced its iShares Russell 2000 ETF (IWM) stake by 4.4% in Q1 2026, selling an estimated $50.3K and leaving 4,230 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #85.
D.L. Carlson Investment Group first reported a position in IWM in Q2 2017 and has held it in 35 quarters since. The position peaked at $4.16M in Q2 2023. 2,569 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- D.L. Carlson Investment Group held 4,230 shares of iShares Russell 2000 ETF worth $1.05M as of Q1 2026.
- D.L. Carlson Investment Group sold 195 iShares Russell 2000 ETF shares in Q1 2026, an estimated $50.3K.
- iShares Russell 2000 ETF made up 0.18% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #85 holding.
- D.L. Carlson Investment Group first reported a position in iShares Russell 2000 ETF in Q2 2017 and has held it in 35 quarters since.
- D.L. Carlson Investment Group's iShares Russell 2000 ETF position peaked at $4.16M in Q2 2023.
- 2,569 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.