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Fragasso Financial Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Fragasso Financial 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
Q2 		$1.49M Buy
4,970
+38
+0.8% +$10.7K 0.08% 111
2026
Q1 		$1.24M Buy
4,932
+18
+0.4% +$4.64K 0.08% 122
2025
Q4 		$1.21M Sell
4,914
-33
-0.7% -$8.11K 0.07% 121
2025
Q3 		$1.22M Buy
4,947
+3
+0.1% +$688 0.08% 121
2025
Q2 		$1.07M Sell
4,944
-53
-1% -$10.7K 0.07% 126
2025
Q1 		$997K Sell
4,997
-145
-3% -$31.5K 0.07% 126
2024
Q4 		$1.14M Buy
5,142
+6
+0.1% +$1.37K 0.09% 107
2024
Q3 		$1.13M Buy
5,136
+7
+0.1% +$1.5K 0.09% 108
2024
Q2 		$1.04M Buy
5,129
+5
+0.1% +$1.01K 0.09% 112
2024
Q1 		$1.08M Buy
5,124
+4
+0.1% +$798 0.09% 109
2023
Q4 		$1.03M Buy
5,120
+13
+0.3% +$2.33K 0.09% 114
2023
Q3 		$903K Buy
5,107
+252
+5% +$47.3K 0.09% 107
2023
Q2 		$909K Sell
4,855
-51
-1% -$9.09K 0.1% 112
2023
Q1 		$875K Buy
4,906
+6
+0.1% +$1.1K 0.1% 103
2022
Q4 		$854K Buy
4,900
+7
+0.1% +$1.25K 0.1% 102
2022
Q3 		$807K Buy
4,893
+67
+1% +$12.2K 0.11% 88
2022
Q2 		$817K Buy
4,826
+4
+0.1% +$737 0.11% 90
2022
Q1 		$990K Buy
4,822
+3
+0.1% +$612 0.12% 77
2021
Q4 		$1.07M Buy
4,819
+4
+0.1% +$904 0.13% 77
2021
Q3 		$1.05M Sell
4,815
-35
-0.7% -$7.76K 0.14% 72
2021
Q2 		$1.11M Sell
4,850
-33
-0.7% -$7.42K 0.15% 71
2021
Q1 		$1.08M Buy
4,883
+71
+1% +$15.5K 0.15% 71
2020
Q4 		$943K Buy
4,812
+15
+0.3% +$2.63K 0.14% 69
2020
Q3 		$719K Buy
4,797
+18
+0.4% +$2.71K 0.12% 71
2020
Q2 		$746K Sell
4,779
-380
-7% -$49.9K 0.13% 71
2020
Q1 		$591K Buy
5,159
+254
+5% +$37.9K 0.13% 72
2019
Q4 		$813K Sell
4,905
-21
-0.4% -$3.32K 0.14% 72
2019
Q3 		$746K Buy
4,926
+17
+0.3% +$2.6K 0.14% 73
2019
Q2 		$763K Sell
4,909
-7
-0.1% -$1.08K 0.15% 73
2019
Q1 		$753K Sell
4,916
-98
-2% -$14.7K 0.16% 69
2018
Q4 		$671K Buy
5,014
+121
+2% +$18.1K 0.15% 83
2018
Q3 		$738K Buy
4,893
+1,011
+26% +$171K 0.18% 71
2018
Q2 		$636K Hold
3,882
– – 0.16% 70
2018
Q1 		$589K Sell
3,882
-112
-3% -$17.3K 0.15% 68
2017
Q4 		$609K Hold
3,994
– – 0.15% 73
2017
Q3 		$592K Buy
+3,994
New +$562K 0.18% 69
2016
Q1 		– Sell
-64,248
Closed -$7.24M – 60
2015
Q4 		$7.24M Buy
64,248
+14,036
+28% +$1.62M 2.76% 9
2015
Q3 		$5.48M Buy
+50,212
New +$5.95M 2.14% 8

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

Fragasso Financial Advisors's IWM Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares Russell 2000 ETF (IWM) stake by 0.77% in Q2 2026, buying an estimated $10.7K and bringing the position to 4,970 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #111.

Fragasso Financial Advisors first reported a position in IWM in Q3 2015 and has held it in 38 quarters since. The position peaked at $7.24M in Q4 2015. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Fragasso Financial Advisors held 4,970 shares of iShares Russell 2000 ETF worth $1.49M as of Q2 2026.
  • Fragasso Financial Advisors bought 38 iShares Russell 2000 ETF shares in Q2 2026, an estimated $10.7K.
  • iShares Russell 2000 ETF made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #111 holding.
  • Fragasso Financial Advisors first reported a position in iShares Russell 2000 ETF in Q3 2015 and has held it in 38 quarters since.
  • Fragasso Financial Advisors's iShares Russell 2000 ETF position peaked at $7.24M in Q4 2015.
  • 936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.