Davis Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Davis Investment Partners’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	$1.17M	Hold	3,909	–	–	0.36%	45
2026 Q1	$969K	Sell	3,909 -315	-7%	-$81.3K	0.34%	53
2025 Q4	$1.05M	Buy	4,224 +80	+2%	+$19.7K	0.37%	50
2025 Q3	$1M	Sell	4,144 -208	-5%	-$47.7K	0.34%	48
2025 Q2	$948K	Sell	4,352 -213	-5%	-$42.9K	0.34%	47
2025 Q1	$851K	Sell	4,565 -1,667	-27%	-$362K	0.38%	48
2024 Q4	$1.35M	Buy	6,232 +1	+0%	+$228	0.57%	33
2024 Q3	$1.36M	Sell	6,231 -48	-0.8%	-$10.3K	0.57%	34
2024 Q2	$1.34M	Sell	6,279 -2,221	-26%	-$449K	0.55%	33
2024 Q1	$1.71M	Sell	8,500 -386	-4%	-$77K	0.75%	24
2023 Q4	$1.72M	Buy	8,886 +386	+5%	+$69.2K	0.83%	20
2023 Q3	$1.46M	Sell	8,500 -1,052	-11%	-$197K	0.78%	20
2023 Q2	$1.86M	Buy	9,552 +4,258	+80%	+$759K	0.89%	16
2023 Q1	$929K	Buy	5,294 +227	+4%	+$41.8K	0.49%	32
2022 Q4	$975K	Buy	+5,067	New	+$901K	0.49%	30

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davis Investment Partners's IWM Position: Q2 2026 in Review

Davis Investment Partners held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 3,909 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #45.

Davis Investment Partners first reported a position in IWM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2023. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Davis Investment Partners held 3,909 shares of iShares Russell 2000 ETF worth $1.17M as of Q2 2026.
Davis Investment Partners left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.36% of Davis Investment Partners's portfolio in Q2 2026, its #45 holding.
Davis Investment Partners first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's iShares Russell 2000 ETF position peaked at $1.86M in Q2 2023.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.