Fagan Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Fagan Associates’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	$1.77M	Sell	7,139 -134	-2%	-$34.6K	0.25%	72
2025 Q4	$1.79M	Sell	7,273 -283	-4%	-$69.6K	0.24%	68
2025 Q3	$1.83M	Sell	7,556 -14	-0.2%	-$3.21K	0.25%	69
2025 Q2	$1.63M	Buy	7,570 +19	+0.3%	+$3.82K	0.25%	71
2025 Q1	$1.51M	Sell	7,551 -185	-2%	-$40.1K	0.25%	74
2024 Q4	$1.71M	Buy	7,736 +566	+8%	+$129K	0.27%	75
2024 Q3	$1.58M	Buy	7,170 +376	+6%	+$80.5K	0.27%	74
2024 Q2	$1.38M	Sell	6,794 -75	-1%	-$15.2K	0.24%	72
2024 Q1	$1.44M	Buy	6,869 +13	+0.2%	+$2.59K	0.27%	72
2023 Q4	$1.38M	Sell	6,856 -226	-3%	-$40.5K	0.3%	63
2023 Q3	$1.25M	Sell	7,082 -75	-1%	-$14.1K	0.3%	62
2023 Q2	$1.34M	Sell	7,157 -20	-0.3%	-$3.57K	0.33%	62
2023 Q1	$1.28M	Sell	7,177 -18	-0.3%	-$3.31K	0.32%	65
2022 Q4	$1.25M	Sell	7,195 -81	-1%	-$14.4K	0.33%	64
2022 Q3	$1.2M	Hold	7,276	–	–	0.34%	61
2022 Q2	$1.23M	Sell	7,276 -4	-0.1%	-$737	0.33%	59
2022 Q1	$1.49M	Sell	7,280 -224	-3%	-$45.7K	0.31%	65
2021 Q4	$1.67M	Sell	7,504 -58	-0.8%	-$13.1K	0.32%	64
2021 Q3	$1.65M	Sell	7,562 -65	-0.9%	-$14.4K	0.36%	63
2021 Q2	$1.75M	Sell	7,627 -158	-2%	-$35.5K	0.37%	60
2021 Q1	$1.72M	Sell	7,785 -365	-4%	-$79.7K	0.4%	60
2020 Q4	$1.6M	Sell	8,150 -129	-2%	-$22.6K	0.4%	57
2020 Q3	$1.24M	Sell	8,279 -128	-2%	-$19.3K	0.36%	58
2020 Q2	$1.2M	Sell	8,407 -410	-5%	-$53.8K	0.38%	56
2020 Q1	$1.01M	Sell	8,817 -994	-10%	-$148K	0.4%	54
2019 Q4	$1.63M	Sell	9,811 -78	-0.8%	-$12.3K	0.53%	53
2019 Q3	$1.5M	Buy	9,889 +73	+0.7%	+$11.1K	0.58%	48
2019 Q2	$1.53M	Buy	9,816 +104	+1%	+$16K	0.62%	46
2019 Q1	$1.49M	Buy	9,712 +557	+6%	+$83.7K	0.64%	45
2018 Q4	$1.23M	Sell	9,155 -257	-3%	-$38.3K	0.63%	45
2018 Q3	$1.59M	Buy	9,412 +642	+7%	+$108K	0.65%	47
2018 Q2	$1.44M	Buy	8,770 +945	+12%	+$151K	0.64%	48
2018 Q1	$1.19K	Buy	7,825 +341	+5%	+$52.7K	0.51%	58
2017 Q4	$1.14K	Buy	7,484 +148	+2%	+$22.2K	0.46%	57
2017 Q3	$1.09M	Sell	7,336 -15	-0.2%	-$2.11K	0.54%	57
2017 Q2	$1.04M	Buy	7,351 +1,675	+30%	+$232K	0.54%	57
2017 Q1	$780K	Sell	5,676 -76	-1%	-$10.4K	0.43%	60
2016 Q4	$776K	Buy	5,752 +891	+18%	+$114K	0.45%	59
2016 Q3	$604K	Buy	4,861 +1,149	+31%	+$140K	0.37%	63
2016 Q2	$427K	Buy	3,712 +505	+16%	+$57K	0.27%	73
2016 Q1	$355K	Buy	+3,207	New	+$332K	0.24%	75

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fagan Associates's IWM Position: Q1 2026 in Review

Fagan Associates reduced its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q1 2026, selling an estimated $34.6K and leaving 7,139 shares worth $1.77M. The position accounts for 0.25% of the portfolio, ranked #72.

Fagan Associates first reported a position in IWM in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.83M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Fagan Associates held 7,139 shares of iShares Russell 2000 ETF worth $1.77M as of Q1 2026.
Fagan Associates sold 134 iShares Russell 2000 ETF shares in Q1 2026, an estimated $34.6K.
iShares Russell 2000 ETF made up 0.25% of Fagan Associates's portfolio in Q1 2026, its #72 holding.
Fagan Associates first reported a position in iShares Russell 2000 ETF in Q1 2016 and has held it in 41 quarters since.
Fagan Associates's iShares Russell 2000 ETF position peaked at $1.83M in Q3 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.