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 Q3	$102K	Buy	362 +1	+0.3%	+$294	0.02%	101
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kozak & Associates's IWM Position: Q3 2026 in Review

Kozak & Associates increased its iShares Russell 2000 ETF (IWM) stake by 0.28% in Q3 2026, buying an estimated $294 and bringing the position to 362 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #101.

Kozak & Associates first reported a position in IWM in Q3 2021 and has held it in 21 quarters since. The position peaked at $108K in Q2 2026. 1,673 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

Kozak & Associates held 362 shares of iShares Russell 2000 ETF worth $102K as of Q3 2026.
Kozak & Associates bought 1 iShares Russell 2000 ETF share in Q3 2026, an estimated $294.
iShares Russell 2000 ETF made up 0.02% of Kozak & Associates's portfolio in Q3 2026, its #101 holding.
Kozak & Associates first reported a position in iShares Russell 2000 ETF in Q3 2021 and has held it in 21 quarters since.
Kozak & Associates's iShares Russell 2000 ETF position peaked at $108K in Q2 2026.
1,673 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.