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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mill Capital Management's IWM Position: Q1 2026 in Review

Mill Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 0.96% in Q1 2026, buying an estimated $516 and bringing the position to 211 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Mill Capital Management first reported a position in IWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $392K in Q1 2022. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Mill Capital Management held 211 shares of iShares Russell 2000 ETF worth $52.3K as of Q1 2026.
Mill Capital Management bought 2 iShares Russell 2000 ETF shares in Q1 2026, an estimated $516.
iShares Russell 2000 ETF made up ﹤0.01% of Mill Capital Management's portfolio in Q1 2026, its #130 holding.
Mill Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's iShares Russell 2000 ETF position peaked at $392K in Q1 2022.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.