Mill Capital Management
IWM icon

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

Mill 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
Q3 		$58.6K Hold
211
– – ﹤0.01% 128
2026
Q2 		$63.4K Hold
211
– – ﹤0.01% 128
2026
Q1 		$52.3K Buy
211
+2
+1% +$516 ﹤0.01% 130
2025
Q4 		$51.4K Hold
209
– – ﹤0.01% 129
2025
Q3 		$50.6K Sell
209
-6
-3% -$1.38K ﹤0.01% 122
2025
Q2 		$46.4K Hold
215
– – ﹤0.01% 120
2025
Q1 		$42.9K Sell
215
-150
-41% -$32.5K ﹤0.01% 119
2024
Q4 		$80.7K Buy
365
+3
+0.8% +$684 0.01% 121
2024
Q3 		$80K Hold
362
– – 0.01% 121
2024
Q2 		$73.4K Hold
362
– – 0.01% 118
2024
Q1 		$76.1K Sell
362
-698
-66% -$139K 0.01% 119
2023
Q4 		$213K Hold
1,060
– – 0.02% 110
2023
Q3 		$187K Buy
1,060
+325
+44% +$61K 0.02% 111
2023
Q2 		$138K Buy
735
+25
+4% +$4.46K 0.01% 117
2023
Q1 		$127K Sell
710
-67
-9% -$12.3K 0.01% 124
2022
Q4 		$135K Buy
777
+73
+10% +$13K 0.01% 123
2022
Q3 		$116K Sell
704
-1,285
-65% -$234K 0.01% 115
2022
Q2 		$337K Buy
1,989
+80
+4% +$14.7K 0.04% 105
2022
Q1 		$392K Buy
1,909
+787
+70% +$161K 0.04% 106
2021
Q4 		$250K Buy
+1,122
New +$254K 0.03% 110

Other funds holding IWM

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mill Capital Management's IWM Position: Q3 2026 in Review

Mill Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q3 2026 at 211 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Mill Capital Management first reported a position in IWM in Q4 2021 and has held it in 20 quarters since. The position peaked at $392K in Q1 2022. 1,912 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Mill Capital Management held 211 shares of iShares Russell 2000 ETF worth $58.6K as of Q3 2026.
  • Mill Capital Management left its iShares Russell 2000 ETF share count unchanged in Q3 2026.
  • iShares Russell 2000 ETF made up ﹤0.01% of Mill Capital Management's portfolio in Q3 2026, its #128 holding.
  • Mill Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's iShares Russell 2000 ETF position peaked at $392K in Q1 2022.
  • 1,912 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.