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Davenport & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Davenport & Co’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
Q2 		$5.37M Sell
17,874
-3,737
-17% -$1.05M 0.03% 362
2026
Q1 		$5.36M Buy
21,611
+3,098
+17% +$799K 0.03% 325
2025
Q4 		$4.56M Buy
18,513
+2,422
+15% +$595K 0.02% 358
2025
Q3 		$3.89M Sell
16,091
-1,473
-8% -$338K 0.02% 392
2025
Q2 		$3.79M Buy
17,564
+2,645
+18% +$532K 0.02% 373
2025
Q1 		$2.98M Sell
14,919
-1,130
-7% -$245K 0.02% 401
2024
Q4 		$3.55M Buy
16,049
+3,820
+31% +$871K 0.02% 355
2024
Q3 		$2.7M Sell
12,229
-1,181
-9% -$253K 0.02% 407
2024
Q2 		$2.72M Sell
13,410
-482
-3% -$97.4K 0.02% 390
2024
Q1 		$2.92M Sell
13,892
-439
-3% -$87.6K 0.02% 379
2023
Q4 		$2.88M Buy
14,331
+218
+2% +$39.1K 0.02% 353
2023
Q3 		$2.49M Buy
14,113
+1,458
+12% +$274K 0.02% 350
2023
Q2 		$2.37M Buy
12,655
+2,940
+30% +$524K 0.02% 358
2023
Q1 		$1.73M Buy
9,715
+1,056
+12% +$194K 0.01% 404
2022
Q4 		$1.51M Buy
8,659
+2,019
+30% +$359K 0.01% 418
2022
Q3 		$1.09M Sell
6,640
-127
-2% -$23.2K 0.01% 470
2022
Q2 		$1.15M Buy
6,767
+505
+8% +$93.1K 0.01% 467
2022
Q1 		$1.28M Sell
6,262
-11
-0.2% -$2.24K 0.01% 489
2021
Q4 		$1.4M Sell
6,273
-574
-8% -$130K 0.01% 485
2021
Q3 		$1.5M Buy
6,847
+712
+12% +$158K 0.01% 451
2021
Q2 		$1.41M Sell
6,135
-189
-3% -$42.5K 0.01% 407
2021
Q1 		$1.4M Sell
6,324
-305
-5% -$66.6K 0.01% 337
2020
Q4 		$1.3M Buy
6,629
+408
+7% +$71.4K 0.01% 333
2020
Q3 		$932K Sell
6,221
-203
-3% -$30.5K 0.01% 349
2020
Q2 		$920K Sell
6,424
-431
-6% -$56.6K 0.01% 345
2020
Q1 		$785K Sell
6,855
-1,133
-14% -$169K 0.01% 332
2019
Q4 		$1.32M Buy
7,988
+2,429
+44% +$384K 0.01% 305
2019
Q3 		$864K Buy
5,559
+11
+0.2% +$1.68K 0.01% 343
2019
Q2 		$863K Buy
5,548
+90
+2% +$13.9K 0.01% 344
2019
Q1 		$836K Buy
5,458
+38
+0.7% +$5.71K 0.01% 329
2018
Q4 		$726K Sell
5,420
-4,025
-43% -$601K 0.01% 335
2018
Q3 		$1.59M Buy
9,445
+529
+6% +$89.3K 0.02% 265
2018
Q2 		$1.46M Sell
8,916
-4,618
-34% -$739K 0.02% 275
2018
Q1 		$2.05M Buy
13,534
+8,300
+159% +$1.28M 0.03% 224
2017
Q4 		$798K Buy
5,234
+311
+6% +$46.7K 0.01% 352
2017
Q3 		$729K Buy
4,923
+657
+15% +$92.4K 0.01% 355
2017
Q2 		$601K Sell
4,266
-18,400
-81% -$2.55M 0.01% 387
2017
Q1 		$3.06M Sell
22,666
-85
-0.4% -$11.6K 0.04% 180
2016
Q4 		$3.07M Buy
22,751
+6,028
+36% +$770K 0.04% 173
2016
Q3 		$2.08M Buy
16,723
+14,522
+660% +$1.77M 0.03% 200
2016
Q2 		$253K Buy
2,201
+266
+14% +$30K ﹤0.01% 502
2016
Q1 		$214K Sell
1,935
-8,036
-81% -$832K ﹤0.01% 520
2015
Q4 		$1.12M Buy
+9,971
New +$1.15M 0.02% 264
2015
Q2 		– Sell
-1,644
Closed -$204K – 614
2015
Q1 		$204K Buy
+1,644
New +$198K ﹤0.01% 562

Other funds holding IWM

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Davenport & Co's IWM Position: Q2 2026 in Review

Davenport & Co reduced its iShares Russell 2000 ETF (IWM) stake by 17% in Q2 2026, selling an estimated $1.05M and leaving 17,874 shares worth $5.37M. The position accounts for 0.03% of the portfolio, ranked #362.

Davenport & Co first reported a position in IWM in Q1 2015 and has held it in 44 quarters since. 656 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Davenport & Co held 17,874 shares of iShares Russell 2000 ETF worth $5.37M as of Q2 2026.
  • Davenport & Co sold 3,737 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.05M.
  • iShares Russell 2000 ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #362 holding.
  • Davenport & Co first reported a position in iShares Russell 2000 ETF in Q1 2015 and has held it in 44 quarters since.
  • 656 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.