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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 		$104M Buy
+345,600
New +$97.1M 0.51% 56

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
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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM

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. 615 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.
  • 615 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.