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MATAURO’s iShares Russell 2000 ETF IWM Stock Holding History

MATAURO’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 		$533K Sell
1,775
-1,445
-45% -$406K 0.07% 101
2026
Q1 		$799K Sell
3,220
-1,760
-35% -$454K 0.12% 79
2025
Q4 		$1.23M Sell
4,980
-119
-2% -$29.3K 0.18% 72
2025
Q3 		$1.23M Sell
5,099
-820
-14% -$188K 0.2% 66
2025
Q2 		$1.28M Sell
5,919
-855
-13% -$172K 0.24% 50
2025
Q1 		$1.35M Sell
6,774
-222
-3% -$48.2K 0.27% 49
2024
Q4 		$1.55M Buy
+6,996
New +$1.6M 0.33% 41

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

MATAURO's IWM Position: Q2 2026 in Review

MATAURO reduced its iShares Russell 2000 ETF (IWM) stake by 45% in Q2 2026, selling an estimated $406K and leaving 1,775 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #101.

MATAURO first reported a position in IWM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2024. 1,116 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • MATAURO held 1,775 shares of iShares Russell 2000 ETF worth $533K as of Q2 2026.
  • MATAURO sold 1,445 iShares Russell 2000 ETF shares in Q2 2026, an estimated $406K.
  • iShares Russell 2000 ETF made up 0.07% of MATAURO's portfolio in Q2 2026, its #101 holding.
  • MATAURO first reported a position in iShares Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's iShares Russell 2000 ETF position peaked at $1.55M in Q4 2024.
  • 1,116 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.