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

Ellis 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
Q1 		$672K Sell
2,709
-141
-5% -$36.4K 0.12% 138
2025
Q4 		$702K Sell
2,850
-70
-2% -$17.2K 0.12% 134
2025
Q3 		$707K Buy
2,920
+251
+9% +$57.6K 0.13% 125
2025
Q2 		$576K Buy
2,669
+409
+18% +$82.3K 0.11% 138
2025
Q1 		$451K Hold
2,260
– – 0.09% 145
2024
Q4 		$499K Buy
2,260
+128
+6% +$29.2K 0.1% 140
2024
Q3 		$471K Sell
2,132
-58
-3% -$12.4K 0.09% 150
2024
Q2 		$444K Sell
2,190
-13
-0.6% -$2.63K 0.09% 154
2024
Q1 		$463K Buy
2,203
+276
+14% +$55.1K 0.1% 146
2023
Q4 		$387K Buy
1,927
+12
+0.6% +$2.15K 0.09% 151
2023
Q3 		$339K Sell
1,915
-135
-7% -$25.3K 0.09% 154
2023
Q2 		$384K Buy
2,050
+64
+3% +$11.4K 0.09% 151
2023
Q1 		$354K Buy
1,986
+31
+2% +$5.71K 0.09% 156
2022
Q4 		$341K Buy
1,955
+7
+0.4% +$1.25K 0.09% 155
2022
Q3 		$321K Buy
1,948
+7
+0.4% +$1.28K 0.09% 152
2022
Q2 		$328K Buy
1,941
+4
+0.2% +$737 0.09% 157
2022
Q1 		$397K Sell
1,937
-619
-24% -$126K 0.09% 148
2021
Q4 		$568K Buy
2,556
+6
+0.2% +$1.36K 0.13% 126
2021
Q3 		$557K Sell
2,550
-94
-4% -$20.8K 0.14% 122
2021
Q2 		$606K Buy
2,644
+3
+0.1% +$675 0.15% 109
2021
Q1 		$584K Buy
2,641
+358
+16% +$78.2K 0.16% 109
2020
Q4 		$448K Sell
2,283
-121
-5% -$21.2K 0.14% 117
2020
Q3 		$360K Sell
2,404
-97
-4% -$14.6K 0.13% 120
2020
Q2 		$354K Sell
2,501
-365
-13% -$47.9K 0.13% 118
2020
Q1 		$305K Sell
2,866
-373
-12% -$55.6K 0.14% 111
2019
Q4 		$537K Buy
3,239
+77
+2% +$12.2K 0.18% 95
2019
Q3 		$469K Buy
3,162
+8
+0.3% +$1.22K 0.17% 101
2019
Q2 		$492K Buy
3,154
+7
+0.2% +$1.08K 0.18% 93
2019
Q1 		$487K Sell
3,147
-249
-7% -$37.4K 0.2% 94
2018
Q4 		$454K Buy
+3,396
New +$507K 0.21% 94

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ellis Investment Partners's IWM Position: Q1 2026 in Review

Ellis Investment Partners reduced its iShares Russell 2000 ETF (IWM) stake by 4.9% in Q1 2026, selling an estimated $36.4K and leaving 2,709 shares worth $672K. The position accounts for 0.12% of the portfolio, ranked #138.

Ellis Investment Partners first reported a position in IWM in Q4 2018 and has held it in 30 quarters since. The position peaked at $707K in Q3 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Ellis Investment Partners held 2,709 shares of iShares Russell 2000 ETF worth $672K as of Q1 2026.
  • Ellis Investment Partners sold 141 iShares Russell 2000 ETF shares in Q1 2026, an estimated $36.4K.
  • iShares Russell 2000 ETF made up 0.12% of Ellis Investment Partners's portfolio in Q1 2026, its #138 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's iShares Russell 2000 ETF position peaked at $707K in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.