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
Q2
$661K Sell
2,200
-43,500
-95% -$12.2M 0.05% 353
2026
Q1
$11.3M Buy
+45,700
New +$11.8M 1.02% 16
2024
Q4
Sell
-33,200
Closed -$7.33M 867
2024
Q3
$7.33M Buy
+33,200
New +$7.1M 0.47% 45

Other funds holding IWM

Hilltop Holdings's IWM Position: Q2 2026 in Review

Hilltop Holdings reduced its iShares Russell 2000 ETF (IWM) stake by 5.8% in Q2 2026, selling an estimated $953K and leaving 55,317 shares worth $16.6M. The position accounts for 1.29% of the portfolio, ranked #12.

Hilltop Holdings first reported a position in IWM in Q2 2013 and has held it in 53 quarters since. The position peaked at $17M in Q1 2021. 2,732 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Hilltop Holdings held 55,317 shares of iShares Russell 2000 ETF worth $16.6M as of Q2 2026.
  • Hilltop Holdings sold 3,390 iShares Russell 2000 ETF shares in Q2 2026, an estimated $953K.
  • iShares Russell 2000 ETF made up 1.29% of Hilltop Holdings's portfolio in Q2 2026, its #12 holding.
  • Hilltop Holdings first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 53 quarters since.
  • Hilltop Holdings's iShares Russell 2000 ETF position peaked at $17M in Q1 2021.
  • 2,732 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.