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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
Q2 		$815K Buy
2,713
+4
+0.1% +$1.12K 0.12% 135
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ellis Investment Partners increased its iShares Russell 2000 ETF (IWM) stake by 0.15% in Q2 2026, buying an estimated $1.12K and bringing the position to 2,713 shares worth $815K. The position accounts for 0.12% of the portfolio, ranked #135.

Ellis Investment Partners first reported a position in IWM in Q4 2018 and has held it in 31 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Ellis Investment Partners held 2,713 shares of iShares Russell 2000 ETF worth $815K as of Q2 2026.
  • Ellis Investment Partners bought 4 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.12K.
  • iShares Russell 2000 ETF made up 0.12% of Ellis Investment Partners's portfolio in Q2 2026, its #135 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.