Navigation Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Navigation Wealth 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
2025 Q2	–	Sell	-301,544	Closed	-$60.2M	–	25
2025 Q1	$60.2M	Buy	+301,544	New	+$65.4M	91.9%	1
2022 Q4	–	Sell	-1,177	Closed	-$194K	–	22
2022 Q3	$194K	Sell	1,177 -13	-1%	-$2.37K	20.91%	1
2022 Q2	$202K	Buy	+1,190	New	+$219K	22.44%	1
2022 Q1	–	Sell	-1,567	Closed	-$348K	–	51
2021 Q4	$348K	Buy	+1,567	New	+$354K	0.33%	6
2021 Q3	–	Sell	-401,753	Closed	-$92.2M	–	123
2021 Q2	$92.2M	Buy	401,753 +398,811	+13,556%	+$89.7M	84%	1
2021 Q1	$650K	Buy	+2,942	New	+$642K	0.67%	3

Other funds holding IWM

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Navigation Wealth Management's IWM Position: Q2 2025 in Review

Navigation Wealth Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2025, closing a stake of 301,544 shares — an estimated $60.2M sold.

Navigation Wealth Management first reported a position in IWM in Q1 2021 and held it in 6 quarters. The position peaked at $92.2M in Q2 2021. 2,362 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

Navigation Wealth Management reported no remaining iShares Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
Navigation Wealth Management sold 301,544 iShares Russell 2000 ETF shares in Q2 2025, an estimated $60.2M.
Navigation Wealth Management first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 6 quarters.
Navigation Wealth Management's iShares Russell 2000 ETF position peaked at $92.2M in Q2 2021.
2,362 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on Navigation Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.