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Kozak & Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Kozak & Associates’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 		$108K Buy
361
+1
+0.3% +$281 0.02% 107
2026
Q1 		$95.4K Buy
360
+1
+0.3% +$258 0.02% 111
2025
Q4 		$93.5K Sell
359
-16
-4% -$3.93K 0.02% 108
2025
Q3 		$87.3K Buy
375
+79
+27% +$18.1K 0.02% 118
2025
Q2 		$66.2K Buy
296
+1
+0.3% +$201 0.01% 134
2025
Q1 		$55.1K Sell
295
-76
-20% -$16.5K 0.01% 127
2024
Q4 		$83.2K Buy
371
+77
+26% +$17.6K 0.02% 107
2024
Q3 		$66.6K Buy
294
+1
+0.3% +$214 0.02% 118
2024
Q2 		$59.1K Buy
293
+1
+0.3% +$202 0.01% 118
2024
Q1 		$60.7K Buy
292
+1
+0.3% +$199 0.02% 121
2023
Q4 		$55.5K Buy
291
+1
+0.3% +$179 0.02% 128
2023
Q3 		$50.2K Hold
290
– – 0.02% 137
2023
Q2 		$54.4K Hold
290
– – 0.02% 136
2023
Q1 		$51.7K Hold
290
– – 0.02% 144
2022
Q4 		$51K Hold
290
– – 0.03% 145
2022
Q3 		$49K Hold
290
– – 0.03% 143
2022
Q2 		$49K Hold
290
– – 0.03% 145
2022
Q1 		$58K Hold
290
– – 0.04% 147
2021
Q4 		$58K Hold
290
– – 0.04% 147
2021
Q3 		$69K Buy
+290
New +$64.3K 0.04% 134

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

Kozak & Associates's IWM Position: Q2 2026 in Review

Kozak & Associates increased its iShares Russell 2000 ETF (IWM) stake by 0.28% in Q2 2026, buying an estimated $281 and bringing the position to 361 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #107.

Kozak & Associates first reported a position in IWM in Q3 2021 and has held it in 20 quarters since. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Kozak & Associates held 361 shares of iShares Russell 2000 ETF worth $108K as of Q2 2026.
  • Kozak & Associates bought 1 iShares Russell 2000 ETF share in Q2 2026, an estimated $281.
  • iShares Russell 2000 ETF made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #107 holding.
  • Kozak & Associates first reported a position in iShares Russell 2000 ETF in Q3 2021 and has held it in 20 quarters since.
  • 936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.