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
2025 Q4	–	Sell	-341,900	Closed	-$82.7M	–	1279
2025 Q3	$82.7M	Buy	341,900 +116,300	+52%	+$26.7M	0.44%	78
2025 Q2	$48.7M	Buy	+225,600	New	+$45.4M	0.27%	107
2024 Q3	–	Sell	-667,800	Closed	-$135M	–	1173
2024 Q2	$135M	Buy	667,800 +113,300	+20%	+$22.9M	0.82%	26
2024 Q1	$117M	Buy	554,500 +27,100	+5%	+$5.41M	0.72%	39
2023 Q4	$106M	Buy	+527,400	New	+$94.5M	0.72%	42
2022 Q3	–	Sell	-1,700	Closed	-$288K	–	1013
2022 Q2	$288K	Buy	+1,700	New	+$313K	﹤0.01%	825

Other funds holding IWM

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 742 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.
742 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.