Litman Gregory Wealth Management’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
2025
Q4
$17.3M Sell
70,345
-4,587
-6% -$1.13M 1.27% 19
2025
Q3
$18.1M Sell
74,932
-1,061
-1% -$243K 1.35% 18
2025
Q2
$16.4M Sell
75,993
-9,021
-11% -$1.82M 1.29% 20
2025
Q1
$17M Sell
85,014
-26,233
-24% -$5.69M 1.45% 15
2024
Q4
$24.6M Sell
111,247
-9,449
-8% -$2.15M 2.13% 11
2024
Q3
$26.7M Sell
120,696
-769
-0.6% -$165K 2.23% 12
2024
Q2
$24.6M Buy
121,465
+3,810
+3% +$770K 2.19% 12
2024
Q1
$24.7M Sell
117,655
-34
-0% -$6.78K 2.24% 11
2023
Q4
$23.6M Sell
117,689
-13,677
-10% -$2.45M 2.24% 11
2023
Q3
$23.2M Buy
131,366
+4,605
+4% +$865K 2.4% 11
2023
Q2
$23.7M Buy
+126,761
New +$22.6M 2.96% 10
2023
Q1
Sell
-141,808
Closed -$24.7M 71
2022
Q4
$24.7M Sell
141,808
-10,424
-7% -$1.85M 3.45% 10
2022
Q3
$25.1M Buy
152,232
+5,420
+4% +$989K 4.01% 9
2022
Q2
$24.9M Sell
146,812
-6,476
-4% -$1.19M 3.66% 9
2022
Q1
$31.5M Buy
153,288
+19,673
+15% +$4.01M 4.6% 7
2021
Q4
$29.7M Buy
133,615
+9,523
+8% +$2.15M 5.05% 6
2021
Q3
$27.1M Buy
124,092
+97,832
+373% +$21.7M 5.11% 5
2021
Q2
$26.3M Sell
26,260
-68,506
-72% -$15.4M 4.9% 5
2021
Q1
$20.9M Buy
94,766
+1,005
+1% +$219K 4.1% 6
2020
Q4
$18.4M Buy
93,761
+852
+0.9% +$149K 3.38% 8
2020
Q3
$13.9M Buy
92,909
+1,475
+2% +$222K 2.88% 8
2020
Q2
$13.1M Buy
91,434
+1,703
+2% +$223K 2.89% 8
2020
Q1
$10.3M Buy
89,731
+7,372
+9% +$1.1M 2.58% 9
2019
Q4
$13.6M Buy
82,359
+3,064
+4% +$484K 3.04% 10
2019
Q3
$12M Buy
79,295
+196
+0.2% +$29.9K 2.94% 10
2019
Q2
$12.3M Sell
79,099
-1,048
-1% -$162K 3.25% 9
2019
Q1
$12.3M Buy
80,147
+2,752
+4% +$414K 3.34% 9
2018
Q4
$10.4M Buy
77,395
+29,049
+60% +$4.33M 3.18% 9
2018
Q3
$8.15M Buy
48,346
+1,676
+4% +$283K 2.75% 7
2018
Q2
$7.64M Buy
46,670
+15,061
+48% +$2.41M 3.01% 7
2018
Q1
$4.8M Buy
31,609
+5,228
+20% +$807K 1.96% 10
2017
Q4
$4.02M Buy
26,381
+4,823
+22% +$724K 1.21% 10
2017
Q3
$3.19M Buy
21,558
+633
+3% +$89.1K 1.56% 10
2017
Q2
$2.95M Buy
20,925
+4,476
+27% +$619K 1.68% 10
2017
Q1
$2.26M Buy
16,449
+7,018
+74% +$959K 1.4% 11
2016
Q4
$1.27M Sell
9,431
-126
-1% -$16.1K 0.85% 15
2016
Q3
$1.19M Buy
9,557
+1,163
+14% +$141K 0.86% 13
2016
Q2
$965K Buy
8,394
+5,347
+175% +$603K 0.77% 13
2016
Q1
$337K Buy
3,047
+1,126
+59% +$117K 0.27% 19
2015
Q4
$216K Buy
+1,921
New +$222K 0.16% 24
2014
Q3
Sell
-6,708
Closed -$797K 16
2014
Q2
$797K Buy
6,708
+235
+4% +$26.7K 1.43% 10
2014
Q1
$753K Sell
6,473
-27
-0.4% -$3.12K 0.91% 12
2013
Q4
$750K Sell
6,500
-1,059
-14% -$117K 0.92% 10
2013
Q3
$806K Sell
7,559
-94
-1% -$9.72K 0.97% 9
2013
Q2
$742K Buy
+7,653
New +$731K 0.83% 11

Other funds holding IWM

Litman Gregory Wealth Management's IWM Position: Q4 2025 in Review

Litman Gregory Wealth Management reduced its iShares Russell 2000 ETF (IWM) stake by 6.1% in Q4 2025, selling an estimated $1.13M and leaving 70,345 shares worth $17.3M. The position accounts for 1.27% of the portfolio, ranked #19.

Litman Gregory Wealth Management first reported a position in IWM in Q2 2013 and has held it in 45 quarters since. The position peaked at $31.5M in Q1 2022. 2,597 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

  • Litman Gregory Wealth Management held 70,345 shares of iShares Russell 2000 ETF worth $17.3M as of Q4 2025.
  • Litman Gregory Wealth Management sold 4,587 iShares Russell 2000 ETF shares in Q4 2025, an estimated $1.13M.
  • iShares Russell 2000 ETF made up 1.27% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #19 holding.
  • Litman Gregory Wealth Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 45 quarters since.
  • Litman Gregory Wealth Management's iShares Russell 2000 ETF position peaked at $31.5M in Q1 2022.
  • 2,597 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.