MAA
IWM icon

Matrix Asset Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Matrix Asset Advisors’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 		$3.03M Sell
10,097
-184
-2% -$51.7K 0.25% 51
2026
Q1 		$2.55M Sell
10,281
-45
-0.4% -$11.6K 0.23% 52
2025
Q4 		$2.54M Sell
10,326
-141
-1% -$34.7K 0.23% 53
2025
Q3 		$2.53M Sell
10,467
-380
-4% -$87.2K 0.23% 53
2025
Q2 		$2.34M Buy
10,847
+132
+1% +$26.6K 0.24% 51
2025
Q1 		$2.14M Buy
10,715
+93
+0.9% +$20.2K 0.24% 52
2024
Q4 		$2.35M Buy
10,622
+21
+0.2% +$4.79K 0.26% 52
2024
Q3 		$2.34M Buy
10,601
+14
+0.1% +$3K 0.26% 50
2024
Q2 		$2.15M Buy
10,587
+55
+0.5% +$11.1K 0.26% 52
2024
Q1 		$2.21M Sell
10,532
-118
-1% -$23.5K 0.26% 50
2023
Q4 		$2.14M Buy
10,650
+16
+0.2% +$2.87K 0.27% 49
2023
Q3 		$1.88M Sell
10,634
-227
-2% -$42.6K 0.27% 50
2023
Q2 		$2.03M Buy
10,861
+98
+0.9% +$17.5K 0.28% 50
2023
Q1 		$1.92M Buy
10,763
+189
+2% +$34.8K 0.28% 49
2022
Q4 		$1.84M Buy
10,574
+1,686
+19% +$300K 0.28% 52
2022
Q3 		$1.47M Sell
8,888
-23
-0.3% -$4.2K 0.24% 49
2022
Q2 		$1.51M Buy
8,911
+1,415
+19% +$261K 0.23% 49
2022
Q1 		$1.54M Buy
7,496
+1,311
+21% +$267K 0.21% 50
2021
Q4 		$1.38M Sell
6,185
-1,568
-20% -$354K 0.18% 50
2021
Q3 		$1.7M Buy
7,753
+309
+4% +$68.5K 0.24% 48
2021
Q2 		$1.71M Buy
7,444
+48
+0.6% +$10.8K 0.25% 47
2021
Q1 		$1.63M Buy
7,396
+1,182
+19% +$258K 0.24% 54
2020
Q4 		$1.22M Sell
6,214
-160
-3% -$28K 0.21% 55
2020
Q3 		$955K Buy
6,374
+716
+13% +$108K 0.19% 52
2020
Q2 		$810K Buy
5,658
+696
+14% +$91.3K 0.16% 50
2020
Q1 		$568K Sell
4,962
-390
-7% -$58.1K 0.13% 52
2019
Q4 		$887K Buy
5,352
+476
+10% +$75.2K 0.14% 50
2019
Q3 		$738K Buy
4,876
+144
+3% +$22K 0.13% 50
2019
Q2 		$736K Buy
4,732
+207
+5% +$31.9K 0.13% 52
2019
Q1 		$693K Buy
4,525
+1,836
+68% +$276K 0.12% 51
2018
Q4 		$360K Buy
2,689
+46
+2% +$6.86K 0.07% 56
2018
Q3 		$446K Sell
2,643
-15
-0.6% -$2.53K 0.07% 53
2018
Q2 		$435K Buy
2,658
+34
+1% +$5.44K 0.07% 53
2018
Q1 		$398K Sell
2,624
-16
-0.6% -$2.47K 0.07% 56
2017
Q4 		$402K Sell
2,640
-77
-3% -$11.6K 0.06% 55
2017
Q3 		$403K Sell
2,717
-8
-0.3% -$1.13K 0.07% 53
2017
Q2 		$384K Hold
2,725
– – 0.07% 51
2017
Q1 		$375K Sell
2,725
-10
-0.4% -$1.37K 0.07% 52
2016
Q4 		$369K Buy
2,735
+46
+2% +$5.88K 0.06% 59
2016
Q3 		$334K Hold
2,689
– – 0.06% 62
2016
Q2 		$309K Hold
2,689
– – 0.06% 60
2016
Q1 		$297K Buy
2,689
+24
+0.9% +$2.48K 0.06% 61
2015
Q4 		$300K Buy
2,665
+109
+4% +$12.6K 0.06% 63
2015
Q3 		$279K Buy
2,556
+255
+11% +$30.2K 0.04% 60
2015
Q2 		$287K Buy
2,301
+486
+27% +$60.7K 0.04% 64
2015
Q1 		$226K Buy
+1,815
New +$219K 0.03% 71

Other funds holding IWM

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 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
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Matrix Asset Advisors's IWM Position: Q2 2026 in Review

Matrix Asset Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q2 2026, selling an estimated $51.7K and leaving 10,097 shares worth $3.03M. The position accounts for 0.25% of the portfolio, ranked #51.

Matrix Asset Advisors first reported a position in IWM in Q1 2015 and has held it in 46 quarters since. 526 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Matrix Asset Advisors held 10,097 shares of iShares Russell 2000 ETF worth $3.03M as of Q2 2026.
  • Matrix Asset Advisors sold 184 iShares Russell 2000 ETF shares in Q2 2026, an estimated $51.7K.
  • iShares Russell 2000 ETF made up 0.25% of Matrix Asset Advisors's portfolio in Q2 2026, its #51 holding.
  • Matrix Asset Advisors first reported a position in iShares Russell 2000 ETF in Q1 2015 and has held it in 46 quarters since.
  • 526 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.