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Full Sail Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Full Sail Capital’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
2025
Q3 		$6.7M Sell
27,676
-3,529
-11% -$810K 0.37% 53
2025
Q2 		$6.73M Buy
31,205
+7,223
+30% +$1.45M 0.39% 52
2025
Q1 		$4.78M Sell
23,982
-47
-0.2% -$10.2K 0.31% 56
2024
Q4 		$5.31M Sell
24,029
-2,138
-8% -$487K 0.34% 54
2024
Q3 		$5.78M Sell
26,167
-1,422
-5% -$304K 0.37% 54
2024
Q2 		$5.6M Buy
27,589
+15
+0.1% +$3.03K 0.38% 54
2024
Q1 		$5.8M Sell
27,574
-544
-2% -$109K 0.4% 53
2023
Q4 		$5.64M Sell
28,118
-1,286
-4% -$230K 0.43% 54
2023
Q3 		$5.2M Sell
29,404
-1,954
-6% -$367K 0.45% 47
2023
Q2 		$5.87M Sell
31,358
-6,979
-18% -$1.24M 0.5% 43
2023
Q1 		$6.84M Buy
38,337
+61
+0.2% +$11.2K 0.62% 42
2022
Q4 		$6.67M Sell
38,276
-7,630
-17% -$1.36M 0.63% 44
2022
Q3 		$7.57M Sell
45,906
-3,986
-8% -$727K 0.78% 37
2022
Q2 		$8.45M Buy
49,892
+11,502
+30% +$2.12M 0.82% 37
2022
Q1 		$7.88M Sell
38,390
-4
-0% -$816 0.66% 44
2021
Q4 		$7.63M Sell
38,394
-596
-2% -$135K 0.67% 41
2021
Q3 		$8.53M Buy
38,990
+421
+1% +$93.3K 0.74% 35
2021
Q2 		$8.85M Sell
38,569
-1,002
-3% -$225K 0.8% 34
2021
Q1 		$8.88M Sell
39,571
-2,204
-5% -$481K 0.89% 34
2020
Q4 		$8.91M Sell
41,775
-4,347
-9% -$761K 0.97% 35
2020
Q3 		$7.61M Sell
46,122
-616
-1% -$92.7K 0.95% 33
2020
Q2 		$7.38M Buy
46,738
+1,631
+4% +$214K 1.05% 31
2020
Q1 		$5.97M Sell
45,107
-16,547
-27% -$2.47M 1.06% 32
2019
Q4 		$10.4M Sell
61,654
-1,048
-2% -$166K 2.18% 17
2019
Q3 		$9.92M Buy
62,702
+23,500
+60% +$3.59M 2.36% 17
2019
Q2 		$5.91M Buy
39,202
+9,418
+32% +$1.45M 1.68% 18
2019
Q1 		$4.56M Sell
29,784
-100
-0.3% -$15K 1.46% 20
2018
Q4 		$4M Buy
+29,884
New +$4.46M 1.94% 17

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Full Sail Capital's IWM Position: Q3 2025 in Review

Full Sail Capital reduced its iShares Russell 2000 ETF (IWM) stake by 11% in Q3 2025, selling an estimated $810K and leaving 27,676 shares worth $6.7M. The position accounts for 0.37% of the portfolio, ranked #53.

Full Sail Capital first reported a position in IWM in Q4 2018 and has held it in 28 quarters since. The position peaked at $10.4M in Q4 2019. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

  • Full Sail Capital held 27,676 shares of iShares Russell 2000 ETF worth $6.7M as of Q3 2025.
  • Full Sail Capital sold 3,529 iShares Russell 2000 ETF shares in Q3 2025, an estimated $810K.
  • iShares Russell 2000 ETF made up 0.37% of Full Sail Capital's portfolio in Q3 2025, its #53 holding.
  • Full Sail Capital first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's iShares Russell 2000 ETF position peaked at $10.4M in Q4 2019.
  • 2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.