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McElhenny Sheffield Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

McElhenny Sheffield Capital Management’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 		$263K Sell
874
-1,403
-62% -$394K 0.07% 81
2026
Q1 		$565K Sell
2,277
-74,646
-97% -$19.3M 0.14% 31
2025
Q4 		$18.9M Buy
76,923
+75,375
+4,869% +$18.5M 4.61% 6
2025
Q3 		$375K Buy
1,548
+538
+53% +$123K 0.09% 67
2025
Q2 		$218K Sell
1,010
-1,244
-55% -$250K 0.06% 96
2025
Q1 		$450K Buy
2,254
+356
+19% +$77.2K 0.17% 63
2024
Q4 		$419K Sell
1,898
-483
-20% -$110K 0.14% 64
2024
Q3 		$526K Sell
2,381
-6,496
-73% -$1.39M 0.17% 53
2024
Q2 		$1.8M Buy
8,877
+6,953
+361% +$1.41M 0.62% 13
2024
Q1 		$405K Sell
1,924
-174
-8% -$34.7K 0.14% 65
2023
Q4 		$421K Buy
2,098
+42
+2% +$7.52K 0.17% 58
2023
Q3 		$363K Buy
2,056
+447
+28% +$83.9K 0.18% 62
2023
Q2 		$301K Buy
+1,609
New +$287K 0.13% 69
2023
Q1 		– Sell
-1,444
Closed -$252K – 349
2022
Q4 		$252K Buy
+1,444
New +$257K 0.12% 76
2022
Q1 		– Sell
-3,068
Closed -$682K – 124
2021
Q4 		$682K Sell
3,068
-486
-14% -$110K 0.26% 58
2021
Q3 		$777K Buy
+3,554
New +$788K 0.35% 42

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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

McElhenny Sheffield Capital Management's IWM Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 62% in Q2 2026, selling an estimated $394K and leaving 874 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #81.

McElhenny Sheffield Capital Management first reported a position in IWM in Q3 2021 and has held it in 16 quarters since. The position peaked at $18.9M in Q4 2025. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • McElhenny Sheffield Capital Management held 874 shares of iShares Russell 2000 ETF worth $263K as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 1,403 iShares Russell 2000 ETF shares in Q2 2026, an estimated $394K.
  • iShares Russell 2000 ETF made up 0.07% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #81 holding.
  • McElhenny Sheffield Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2021 and has held it in 16 quarters since.
  • McElhenny Sheffield Capital Management's iShares Russell 2000 ETF position peaked at $18.9M in Q4 2025.
  • 936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.