Folger Nolan Fleming Douglas Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$7.77M	Sell	25,846 -162	-0.6%	-$45.5K	0.64%	40
2026 Q1	$6.45M	Sell	26,008 -328	-1%	-$84.6K	0.58%	44
2025 Q4	$6.48M	Sell	26,336 -35	-0.1%	-$8.61K	0.66%	44
2025 Q3	$6.38M	Sell	26,371 -159	-0.6%	-$36.5K	0.67%	41
2025 Q2	$5.72M	Sell	26,530 -619	-2%	-$125K	0.64%	42
2025 Q1	$5.42M	Sell	27,149 -140	-0.5%	-$30.4K	0.61%	44
2024 Q4	$6.03M	Sell	27,289 -157	-0.6%	-$35.8K	0.63%	45
2024 Q3	$6.06M	Sell	27,446 -270	-1%	-$57.8K	0.6%	43
2024 Q2	$5.62M	Sell	27,716 -106	-0.4%	-$21.4K	0.57%	45
2024 Q1	$5.85M	Sell	27,822 -544	-2%	-$109K	0.6%	45
2023 Q4	$5.69M	Sell	28,366 -347	-1%	-$62.2K	0.62%	43
2023 Q3	$5.08M	Sell	28,713 -224	-0.8%	-$42.1K	0.59%	43
2023 Q2	$5.42M	Sell	28,937 -121	-0.4%	-$21.6K	0.59%	42
2023 Q1	$5.18M	Sell	29,058 -91	-0.3%	-$16.8K	0.6%	41
2022 Q4	$5.08M	Buy	29,149 +17	+0.1%	+$3.02K	0.61%	41
2022 Q3	$4.8M	Sell	29,132 -102	-0.3%	-$18.6K	0.65%	39
2022 Q2	$4.95M	Buy	29,234 +38	+0.1%	+$7K	0.65%	41
2022 Q1	$5.99M	Sell	29,196 -79	-0.3%	-$16.1K	0.67%	41
2021 Q4	$6.51M	Sell	29,275 -98	-0.3%	-$22.1K	0.71%	40
2021 Q3	$6.42M	Sell	29,373 -287	-1%	-$63.6K	0.77%	39
2021 Q2	$6.8M	Sell	29,660 -198	-0.7%	-$44.5K	0.79%	38
2021 Q1	$6.6M	Sell	29,858 -170	-0.6%	-$37.1K	0.8%	37
2020 Q4	$5.89M	Sell	30,028 -110	-0.4%	-$19.2K	0.78%	37
2020 Q3	$4.51M	Sell	30,138 -376	-1%	-$56.6K	0.68%	39
2020 Q2	$4.37M	Sell	30,514 -180	-0.6%	-$23.6K	0.71%	40
2020 Q1	$3.51M	Sell	30,694 -11	-0%	-$1.64K	0.7%	41
2019 Q4	$5.09M	Sell	30,705 -57	-0.2%	-$9.01K	0.74%	39
2019 Q3	$4.66M	Sell	30,762 -1,417	-4%	-$216K	0.72%	38
2019 Q2	$5M	Sell	32,179 -433	-1%	-$66.7K	0.75%	39
2019 Q1	$4.99M	Sell	32,612 -187	-0.6%	-$28.1K	0.75%	37
2018 Q4	$4.39M	Sell	32,799 -25	-0.1%	-$3.73K	0.72%	38
2018 Q3	$5.53M	Sell	32,824 -5	-0%	-$844	0.78%	34
2018 Q2	$5.38M	Buy	32,829 +95	+0.3%	+$15.2K	0.78%	30
2018 Q1	$4.97M	Buy	32,734 +175	+0.5%	+$27K	0.74%	32
2017 Q4	$4.96M	Buy	32,559 +1,426	+5%	+$214K	0.69%	34
2017 Q3	$4.61M	Buy	31,133 +585	+2%	+$82.3K	0.67%	35
2017 Q2	$4.3M	Sell	30,548 -950	-3%	-$131K	0.66%	35
2017 Q1	$4.33M	Sell	31,498 -605	-2%	-$82.7K	0.65%	35
2016 Q4	$3.89M	Hold	32,103	–	–	0.64%	39
2016 Q3	$3.89M	Sell	32,103 -10	-0%	-$1.22K	0.64%	39
2016 Q2	$3.69M	Sell	32,113 -180	-0.6%	-$20.3K	0.63%	38
2016 Q1	$3.57M	Sell	32,293 -1,090	-3%	-$113K	0.64%	38
2015 Q4	$3.76M	Buy	33,383 +325	+1%	+$37.5K	0.67%	36
2015 Q3	$3.61M	Buy	33,058 +10	+0%	+$1.19K	0.74%	35
2015 Q2	$4.13M	Sell	33,048 -1,852	-5%	-$231K	0.76%	28
2015 Q1	$4.34M	Hold	34,900	–	–	0.76%	28
2014 Q4	$4.17M	Buy	34,900 +757	+2%	+$86.6K	0.72%	32
2014 Q3	$3.73M	Sell	34,143 -235	-0.7%	-$26.9K	0.67%	33
2014 Q2	$4.08M	Sell	34,378 -35	-0.1%	-$3.98K	0.75%	28
2014 Q1	$4M	Buy	34,413 +80	+0.2%	+$9.23K	0.82%	26
2013 Q4	$3.96M	Hold	34,333	–	–	0.69%	28
2013 Q3	$3.66M	Sell	34,333 -280	-0.8%	-$29K	0.71%	27
2013 Q2	$3.36M	Buy	+34,613	New	+$3.31M	0.7%	29

Other funds holding IWM

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's IWM Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.62% in Q2 2026, selling an estimated $45.5K and leaving 25,846 shares worth $7.77M. The position accounts for 0.64% of the portfolio, ranked #40.

Folger Nolan Fleming Douglas Capital Management first reported a position in IWM in Q2 2013 and has held it in 53 quarters since. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 25,846 shares of iShares Russell 2000 ETF worth $7.77M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 162 iShares Russell 2000 ETF shares in Q2 2026, an estimated $45.5K.
iShares Russell 2000 ETF made up 0.64% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #40 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 53 quarters since.
936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.