Intrepid Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Intrepid Capital Management’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Sell	897 -127	-12%	-$35.9K	0.09%	98
2026 Q1	$255K	Hold	1,024	–	–	0.1%	96
2025 Q4	$284K	Sell	1,024 -40	-4%	-$11.1K	0.11%	89
2025 Q3	$291K	Hold	1,064	–	–	0.11%	91
2025 Q2	$262K	Sell	1,064 -806	-43%	-$179K	0.11%	93
2025 Q1	$394K	Hold	1,870	–	–	0.19%	77
2024 Q4	$440K	Sell	1,870 -21	-1%	-$4.82K	0.22%	66
2024 Q3	$416K	Sell	1,891 -193	-9%	-$41.1K	0.23%	72
2024 Q2	$447K	Sell	2,084 -28	-1%	-$5.58K	0.28%	68
2024 Q1	$412K	Sell	2,112 -86	-4%	-$16.1K	0.27%	68
2023 Q4	$385K	Sell	2,198 -73	-3%	-$12K	0.26%	64
2023 Q3	$349K	Hold	2,271	–	–	0.24%	64
2023 Q2	$360K	Hold	2,271	–	–	0.25%	62
2023 Q1	$316K	Sell	2,271 -1,047	-32%	-$136K	0.27%	59
2022 Q4	$400K	Sell	3,318 -1,862	-36%	-$231K	0.35%	51
2022 Q3	$619K	Buy	+5,180	New	+$695K	0.5%	44

Other funds holding IWY

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intrepid Capital Management's IWY Position: Q2 2026 in Review

Intrepid Capital Management reduced its iShares Russell Top 200 Growth ETF (IWY) stake by 12% in Q2 2026, selling an estimated $35.9K and leaving 897 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #98.

Intrepid Capital Management first reported a position in IWY in Q3 2022 and has held it in 16 quarters since. The position peaked at $619K in Q3 2022. 681 funds tracked by Wall St. Rank hold IWY as of Q2 2026.

Intrepid Capital Management held 897 shares of iShares Russell Top 200 Growth ETF worth $261K as of Q2 2026.
Intrepid Capital Management sold 127 iShares Russell Top 200 Growth ETF shares in Q2 2026, an estimated $35.9K.
iShares Russell Top 200 Growth ETF made up 0.09% of Intrepid Capital Management's portfolio in Q2 2026, its #98 holding.
Intrepid Capital Management first reported a position in iShares Russell Top 200 Growth ETF in Q3 2022 and has held it in 16 quarters since.
Intrepid Capital Management's iShares Russell Top 200 Growth ETF position peaked at $619K in Q3 2022.
681 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.