Newport Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Newport Capital Group’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	$10M	Sell	33,360 -55	-0.2%	-$15.5K	5.63%	7
2026 Q1	$8.29M	Buy	33,415 +78	+0.2%	+$20.1K	5.05%	7
2025 Q4	$8.21M	Buy	33,337 +426	+1%	+$105K	5.02%	7
2025 Q3	$7.97M	Buy	32,911 +195	+0.6%	+$44.7K	5.01%	7
2025 Q2	$7.06M	Buy	32,716 +932	+3%	+$188K	4.79%	7
2025 Q1	$6.35M	Buy	31,784 +530	+2%	+$115K	4.57%	7
2024 Q4	$6.91M	Buy	31,254 +601	+2%	+$137K	5.09%	7
2024 Q3	$6.77M	Buy	30,653 +303	+1%	+$64.8K	4.99%	7
2024 Q2	$6.16M	Buy	+30,350	New	+$6.13M	4.87%	7
2023 Q3	$5.35M	Sell	30,279 -627	-2%	-$118K	4.98%	7
2023 Q2	$5.79M	Buy	+30,906	New	+$5.51M	2.91%	13
2023 Q1	–	Sell	-30,079	Closed	-$5.24M	–	40
2022 Q4	$5.24M	Sell	30,079 -27,798	-48%	-$4.94M	5.23%	7
2022 Q3	$9.67M	Buy	57,877 +28,622	+98%	+$5.22M	5.01%	7
2022 Q2	$4.95M	Buy	29,255 +1,255	+4%	+$231K	5.12%	7
2022 Q1	$5.75M	Buy	28,000 +1,642	+6%	+$335K	4.31%	7
2021 Q4	$5.86M	Buy	26,358 +405	+2%	+$91.5K	4.34%	7
2021 Q3	$5.68M	Buy	25,953 +391	+2%	+$86.7K	4.38%	8
2021 Q2	$5.86M	Buy	25,562 +436	+2%	+$98K	4.64%	7
2021 Q1	$5.55M	Sell	25,126 -104	-0.4%	-$22.7K	4.62%	6
2020 Q4	$4.95M	Buy	+25,230	New	+$4.41M	4.26%	7

Other funds holding IWM

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Newport Capital Group's IWM Position: Q2 2026 in Review

Newport Capital Group reduced its iShares Russell 2000 ETF (IWM) stake by 0.16% in Q2 2026, selling an estimated $15.5K and leaving 33,360 shares worth $10M. The position accounts for 5.63% of the portfolio, ranked #7.

Newport Capital Group first reported a position in IWM in Q4 2020 and has held it in 20 quarters since. 739 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Newport Capital Group held 33,360 shares of iShares Russell 2000 ETF worth $10M as of Q2 2026.
Newport Capital Group sold 55 iShares Russell 2000 ETF shares in Q2 2026, an estimated $15.5K.
iShares Russell 2000 ETF made up 5.63% of Newport Capital Group's portfolio in Q2 2026, its #7 holding.
Newport Capital Group first reported a position in iShares Russell 2000 ETF in Q4 2020 and has held it in 20 quarters since.
739 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.