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Mathes Company’s iShares Russell 2000 ETF IWM Stock Holding History

Mathes Company’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
Q1 		$2.24M Hold
9,030
– – 0.82% 37
2025
Q4 		$2.22M Sell
9,030
-50
-0.6% -$12.3K 0.79% 38
2025
Q3 		$2.2M Hold
9,080
– – 0.79% 40
2025
Q2 		$1.96M Sell
9,080
-250
-3% -$50.3K 0.73% 44
2025
Q1 		$1.86M Sell
9,330
-600
-6% -$130K 0.76% 44
2024
Q4 		$2.19M Sell
9,930
-480
-5% -$109K 0.8% 40
2024
Q3 		$2.3M Sell
10,410
-3,165
-23% -$677K 0.81% 42
2024
Q2 		$2.75M Buy
13,575
+1,900
+16% +$384K 1% 34
2024
Q1 		$2.46M Sell
11,675
-305
-3% -$60.8K 0.92% 37
2023
Q4 		$2.4M Buy
11,980
+515
+4% +$92.3K 0.99% 36
2023
Q3 		$2.03M Buy
11,465
+295
+3% +$55.4K 0.94% 38
2023
Q2 		$2.09M Buy
+11,170
New +$1.99M 0.92% 39
2022
Q4 		$2.1M Sell
12,040
-542
-4% -$96.4K 1.06% 36
2022
Q3 		$2.08M Sell
12,582
-1,900
-13% -$347K 1.16% 32
2022
Q2 		$2.45M Sell
14,482
-200
-1% -$36.9K 1.19% 34
2022
Q1 		$3.01M Sell
14,682
-2,175
-13% -$444K 1.17% 35
2021
Q4 		$3.75M Sell
16,857
-50
-0.3% -$11.3K 1.28% 28
2021
Q3 		$3.7M Sell
16,907
-3,650
-18% -$809K 1.37% 25
2021
Q2 		$4.71M Buy
20,557
+25
+0.1% +$5.62K 1.7% 15
2021
Q1 		$4.54M Buy
20,532
+7,625
+59% +$1.66M 1.75% 14
2020
Q4 		$2.53M Buy
12,907
+4,130
+47% +$723K 1.03% 41
2020
Q3 		$1.31M Buy
8,777
+125
+1% +$18.8K 0.61% 49
2020
Q2 		$1.24M Sell
8,652
-275
-3% -$36.1K 0.62% 46
2020
Q1 		$1.02M Sell
8,927
-3,550
-28% -$529K 0.68% 42
2019
Q4 		$2.07M Sell
12,477
-340
-3% -$53.7K 0.97% 43
2019
Q3 		$1.94M Sell
12,817
-3,880
-23% -$592K 1% 42
2019
Q2 		$2.6M Buy
16,697
+230
+1% +$35.5K 1.37% 33
2019
Q1 		$2.52M Buy
16,467
+1,500
+10% +$225K 1.28% 36
2018
Q4 		$2M Sell
14,967
-2,100
-12% -$313K 1.26% 35
2018
Q3 		$2.88M Sell
17,067
-10
-0.1% -$1.69K 1.34% 29
2018
Q2 		$2.8M Buy
17,077
+387
+2% +$61.9K 1.33% 24
2018
Q1 		$2.53M Buy
16,690
+3,300
+25% +$510K 1.18% 33
2017
Q4 		$2.04M Buy
13,390
+190
+1% +$28.5K 0.93% 35
2017
Q3 		$1.96M Sell
13,200
-2,150
-14% -$303K 0.92% 36
2017
Q2 		$2.16M Buy
15,350
+100
+0.7% +$13.8K 1.04% 33
2017
Q1 		$2.1M Buy
15,250
+2,100
+16% +$287K 1.12% 30
2016
Q4 		$1.77M Sell
13,150
-500
-4% -$63.9K 0.98% 31
2016
Q3 		$1.7M Buy
13,650
+100
+0.7% +$12.2K 0.96% 35
2016
Q2 		$1.56M Buy
13,550
+1,900
+16% +$214K 0.91% 37
2016
Q1 		$1.29M Sell
11,650
-5,938
-34% -$615K 0.77% 39
2015
Q4 		$1.98M Sell
17,588
-61
-0.3% -$7.04K 1.12% 34
2015
Q3 		$1.93M Sell
17,649
-2,100
-11% -$249K 1.27% 25
2015
Q2 		$2.47M Buy
19,749
+775
+4% +$96.8K 1.32% 23
2015
Q1 		$2.36M Buy
18,974
+2,175
+13% +$262K 1.21% 26
2014
Q4 		$2.01M Sell
16,799
-11,752
-41% -$1.34M 1.05% 33
2014
Q3 		$3.12M Sell
28,551
-1,200
-4% -$137K 1.57% 13
2014
Q2 		$3.54M Buy
29,751
+3,600
+14% +$409K 1.75% 10
2014
Q1 		$3.04M Buy
26,151
+4,111
+19% +$474K 1.63% 9
2013
Q4 		$2.54M Buy
+22,040
New +$2.43M 1.37% 17

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mathes Company's IWM Position: Q1 2026 in Review

Mathes Company held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 9,030 shares worth $2.24M. The position accounts for 0.82% of the portfolio, ranked #37.

Mathes Company first reported a position in IWM in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.71M in Q2 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Mathes Company held 9,030 shares of iShares Russell 2000 ETF worth $2.24M as of Q1 2026.
  • Mathes Company left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 ETF made up 0.82% of Mathes Company's portfolio in Q1 2026, its #37 holding.
  • Mathes Company first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 49 quarters since.
  • Mathes Company's iShares Russell 2000 ETF position peaked at $4.71M in Q2 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.