Fermata Advisors
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Fermata Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Fermata Advisors’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
Q3 		$909K Sell
3,273
-71
-2% -$20.9K 0.18% 125
2026
Q2 		$1M Sell
3,344
-91
-3% -$25.6K 0.2% 108
2026
Q1 		$852K Sell
3,435
-611
-15% -$158K 0.19% 104
2025
Q4 		$996K Sell
4,046
-162
-4% -$39.8K 0.24% 93
2025
Q3 		$1.02M Sell
4,208
-191
-4% -$43.8K 0.26% 86
2025
Q2 		$949K Sell
4,399
-1,022
-19% -$206K 0.25% 93
2025
Q1 		$1.08M Sell
5,421
-379
-7% -$82.2K 0.2% 97
2024
Q4 		$1.28M Sell
5,800
-1,612
-22% -$368K 0.24% 81
2024
Q3 		$1.64M Buy
7,412
+458
+7% +$98K 0.33% 57
2024
Q2 		$1.41M Sell
6,954
-8
-0.1% -$1.62K 0.32% 61
2024
Q1 		$1.46M Sell
6,962
-676
-9% -$135K 0.33% 63
2023
Q4 		$1.53M Sell
7,638
-137
-2% -$24.5K 0.37% 61
2023
Q3 		$1.38M Sell
7,775
-69
-0.9% -$13K 0.39% 62
2023
Q2 		$1.47M Buy
7,844
+5,125
+188% +$914K 1.33% 27
2023
Q1 		$485K Sell
2,719
-5,774
-68% -$1.06M 0.29% 62
2022
Q4 		$1.48M Buy
8,493
+544
+7% +$96.7K 0.44% 59
2022
Q3 		$1.31M Sell
7,949
-767
-9% -$140K 0.43% 62
2022
Q2 		$1.48M Sell
8,716
-418
-5% -$77.1K 0.51% 54
2022
Q1 		$1.88M Sell
9,134
-1,891
-17% -$386K 0.7% 40
2021
Q4 		$2.45M Sell
11,025
-5,313
-33% -$1.2M 0.9% 32
2021
Q3 		$3.58M Sell
16,338
-2,321
-12% -$515K 1.58% 20
2021
Q2 		$4.28M Sell
18,659
-2,149
-10% -$483K 2.49% 9
2021
Q1 		$4.59M Buy
+20,808
New +$4.54M 3.87% 5

Other funds holding IWM

MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
OFS Enterprise
OFS Enterprise Kearney, Nebraska $382M AUM
Edge Wealth Management
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Fermata Advisors's IWM Position: Q3 2026 in Review

Fermata Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 2.1% in Q3 2026, selling an estimated $20.9K and leaving 3,273 shares worth $909K. The position accounts for 0.18% of the portfolio, ranked #125.

Fermata Advisors first reported a position in IWM in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.59M in Q1 2021. 765 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Fermata Advisors held 3,273 shares of iShares Russell 2000 ETF worth $909K as of Q3 2026.
  • Fermata Advisors sold 71 iShares Russell 2000 ETF shares in Q3 2026, an estimated $20.9K.
  • iShares Russell 2000 ETF made up 0.18% of Fermata Advisors's portfolio in Q3 2026, its #125 holding.
  • Fermata Advisors first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 23 quarters since.
  • Fermata Advisors's iShares Russell 2000 ETF position peaked at $4.59M in Q1 2021.
  • 765 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.