Mengis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $643K | Sell |
2,592
-40
| -2% | -$10.3K | 0.11% | 142 |
|
|
2025
Q4 | $648K | Sell |
2,632
-20
| -0.8% | -$4.92K | 0.11% | 137 |
|
|
2025
Q3 | $642K | Sell |
2,652
-49
| -2% | -$11.2K | 0.13% | 129 |
|
|
2025
Q2 | $583K | Hold |
2,701
| – | – | 0.12% | 127 |
|
|
2025
Q1 | $539K | Hold |
2,701
| – | – | 0.11% | 127 |
|
|
2024
Q4 | $597K | Hold |
2,701
| – | – | 0.12% | 126 |
|
|
2024
Q3 | $597K | Sell |
2,701
-130
| -5% | -$27.8K | 0.12% | 122 |
|
|
2024
Q2 | $575K | Sell |
2,831
-175
| -6% | -$35.4K | 0.12% | 127 |
|
|
2024
Q1 | $632K | Buy |
3,006
+165
| +6% | +$32.9K | 0.1% | 131 |
|
|
2023
Q4 | $570K | Sell |
2,841
-156
| -5% | -$27.9K | 0.11% | 116 |
|
|
2023
Q3 | $530K | Sell |
2,997
-1
| -0% | -$188 | 0.11% | 115 |
|
|
2023
Q2 | $562K | Sell |
2,998
-26
| -0.9% | -$4.64K | 0.11% | 112 |
|
|
2023
Q1 | $540K | Sell |
3,024
-100
| -3% | -$18.4K | 0.11% | 112 |
|
|
2022
Q4 | $544K | Buy |
3,124
+1
| +0% | +$178 | 0.12% | 114 |
|
|
2022
Q3 | $515K | Hold |
3,123
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $528K | Sell |
3,123
-1
| -0% | -$184 | 0.12% | 116 |
|
|
2022
Q1 | $641K | Sell |
3,124
-73
| -2% | -$14.9K | 0.12% | 117 |
|
|
2021
Q4 | $711K | Sell |
3,197
-74
| -2% | -$16.7K | 0.13% | 113 |
|
|
2021
Q3 | $715K | Sell |
3,271
-161
| -5% | -$35.7K | 0.15% | 110 |
|
|
2021
Q2 | $787K | Sell |
3,432
-15
| -0.4% | -$3.37K | 0.16% | 107 |
|
|
2021
Q1 | $761K | Sell |
3,447
-10
| -0.3% | -$2.18K | 0.17% | 105 |
|
|
2020
Q4 | $677K | Buy |
3,457
+50
| +1% | +$8.75K | 0.16% | 106 |
|
|
2020
Q3 | $510K | Buy |
3,407
+36
| +1% | +$5.42K | 0.14% | 108 |
|
|
2020
Q2 | $482K | Sell |
3,371
-10
| -0.3% | -$1.31K | 0.14% | 108 |
|
|
2020
Q1 | $387K | Buy |
3,381
+125
| +4% | +$18.6K | 0.13% | 112 |
|
|
2019
Q4 | $539K | Buy |
3,256
+11
| +0.3% | +$1.74K | 0.15% | 112 |
|
|
2019
Q3 | $491K | Buy |
3,245
+489
| +18% | +$74.7K | 0.15% | 116 |
|
|
2019
Q2 | $428K | Hold |
2,756
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $422K | Buy |
2,756
+30
| +1% | +$4.51K | 0.24% | 83 |
|
|
2018
Q4 | $365K | Sell |
2,726
-689
| -20% | -$103K | 0.23% | 84 |
|
|
2018
Q3 | $575K | Sell |
3,415
-270
| -7% | -$45.6K | 0.32% | 76 |
|
|
2018
Q2 | $603K | Hold |
3,685
| – | – | 0.36% | 77 |
|
|
2018
Q1 | $559K | Buy |
3,685
+244
| +7% | +$37.7K | 0.33% | 78 |
|
|
2017
Q4 | $524K | Sell |
3,441
-18
| -0.5% | -$2.7K | 0.32% | 76 |
|
|
2017
Q3 | $512K | Sell |
3,459
-40
| -1% | -$5.63K | 0.34% | 74 |
|
|
2017
Q2 | $493K | Sell |
3,499
-100
| -3% | -$13.8K | 0.35% | 75 |
|
|
2017
Q1 | $494K | Sell |
3,599
-45
| -1% | -$6.15K | 0.36% | 74 |
|
|
2016
Q4 | $491K | Buy |
3,644
+31
| +0.9% | +$3.96K | 0.39% | 67 |
|
|
2016
Q3 | $448K | Buy |
3,613
+69
| +2% | +$8.39K | 0.37% | 74 |
|
|
2016
Q2 | $407K | Sell |
3,544
-500
| -12% | -$56.4K | 0.36% | 77 |
|
|
2016
Q1 | $447K | Sell |
4,044
-130
| -3% | -$13.5K | 0.41% | 67 |
|
|
2015
Q4 | $470K | Hold |
4,174
| – | – | 0.41% | 71 |
|
|
2015
Q3 | $455K | Sell |
4,174
-130
| -3% | -$15.4K | 0.42% | 72 |
|
|
2015
Q2 | $537K | Hold |
4,304
| – | – | 0.45% | 73 |
|
|
2015
Q1 | $535K | Buy |
4,304
+75
| +2% | +$9.04K | 0.47% | 67 |
|
|
2014
Q4 | $505K | Buy |
+4,229
| New | +$484K | 0.49% | 66 |
|
Other funds holding IWM
Mengis Capital Management's IWM Position: Q1 2026 in Review
Mengis Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.5% in Q1 2026, selling an estimated $10.3K and leaving 2,592 shares worth $643K. The position accounts for 0.11% of the portfolio, ranked #142.
Mengis Capital Management first reported a position in IWM in Q4 2014 and has held it in 46 quarters since. The position peaked at $787K in Q2 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Mengis Capital Management held 2,592 shares of iShares Russell 2000 ETF worth $643K as of Q1 2026.
- Mengis Capital Management sold 40 iShares Russell 2000 ETF shares in Q1 2026, an estimated $10.3K.
- iShares Russell 2000 ETF made up 0.11% of Mengis Capital Management's portfolio in Q1 2026, its #142 holding.
- Mengis Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 46 quarters since.
- Mengis Capital Management's iShares Russell 2000 ETF position peaked at $787K in Q2 2021.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.