Hilltop Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-43,100
Closed -$10.6M 792
2025
Q4
$10.6M Buy
+43,100
New +$10.6M 0.63% 25

Other funds holding IWM

Hilltop Holdings's IWM Position: Q1 2026 in Review

Hilltop Holdings increased its iShares Russell 2000 ETF (IWM) stake by 29% in Q1 2026, buying an estimated $3.4M and bringing the position to 58,707 shares worth $14.6M. The position accounts for 1.31% of the portfolio, ranked #11.

Hilltop Holdings first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Hilltop Holdings held 58,707 shares of iShares Russell 2000 ETF worth $14.6M as of Q1 2026.
  • Hilltop Holdings bought 13,192 iShares Russell 2000 ETF shares in Q1 2026, an estimated $3.4M.
  • iShares Russell 2000 ETF made up 1.31% of Hilltop Holdings's portfolio in Q1 2026, its #11 holding.
  • Hilltop Holdings first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Hilltop Holdings's iShares Russell 2000 ETF position peaked at $17M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.