Nicholas Hoffman & Company’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 | $3.28M | Buy |
13,227
+8
| +0.1% | +$2.06K | 0.08% | 57 |
|
|
2025
Q4 | $3.25M | Buy |
13,219
+17
| +0.1% | +$4.18K | 0.08% | 55 |
|
|
2025
Q3 | $3.19M | Buy |
13,202
+13
| +0.1% | +$2.98K | 0.08% | 56 |
|
|
2025
Q2 | $2.85M | Buy |
13,189
+198
| +2% | +$39.8K | 0.07% | 58 |
|
|
2025
Q1 | $2.59M | Buy |
12,991
+11
| +0.1% | +$2.39K | 0.1% | 56 |
|
|
2024
Q4 | $2.87M | Sell |
12,980
-81
| -0.6% | -$18.5K | 0.11% | 49 |
|
|
2024
Q3 | $2.88M | Buy |
13,061
+17
| +0.1% | +$3.64K | 0.12% | 48 |
|
|
2024
Q2 | $2.65M | Buy |
13,044
+36
| +0.3% | +$7.28K | 0.12% | 50 |
|
|
2024
Q1 | $2.74M | Buy |
13,008
+11
| +0.1% | +$2.19K | 0.14% | 47 |
|
|
2023
Q4 | $2.61M | Sell |
12,997
-2,669
| -17% | -$478K | 0.16% | 45 |
|
|
2023
Q3 | $2.77M | Hold |
15,666
| – | – | 0.2% | 40 |
|
|
2023
Q2 | $2.93M | Sell |
15,666
-860
| -5% | -$153K | 0.11% | 39 |
|
|
2023
Q1 | $2.95M | Buy |
16,526
+17
| +0.1% | +$3.13K | 0.27% | 38 |
|
|
2022
Q4 | $2.88M | Buy |
16,509
+47
| +0.3% | +$8.36K | 0.31% | 38 |
|
|
2022
Q3 | $2.71M | Hold |
16,462
| – | – | 0.13% | 35 |
|
|
2022
Q2 | $2.79M | Buy |
16,462
+7
| +0% | +$1.29K | 0.13% | 36 |
|
|
2022
Q1 | $3.38M | Sell |
16,455
-33
| -0.2% | -$6.73K | 0.13% | 32 |
|
|
2021
Q4 | $3.67M | Buy |
16,488
+747
| +5% | +$169K | 0.12% | 31 |
|
|
2021
Q3 | $3.44M | Buy |
15,741
+584
| +4% | +$129K | 0.6% | 27 |
|
|
2021
Q2 | $3.48M | Buy |
15,157
+61
| +0.4% | +$13.7K | 0.63% | 25 |
|
|
2021
Q1 | $3.33M | Sell |
15,096
-80
| -0.5% | -$17.5K | 0.67% | 23 |
|
|
2020
Q4 | $2.98M | Sell |
15,176
-52
| -0.3% | -$9.1K | 0.69% | 24 |
|
|
2020
Q3 | $2.28M | Buy |
15,228
+32
| +0.2% | +$4.81K | 0.6% | 28 |
|
|
2020
Q2 | $2.18M | Buy |
15,196
+2,429
| +19% | +$319K | 0.63% | 28 |
|
|
2020
Q1 | $1.46M | Sell |
12,767
-83
| -0.6% | -$12.4K | 0.49% | 42 |
|
|
2019
Q4 | $2.13M | Buy |
12,850
+22
| +0.2% | +$3.48K | 0.59% | 36 |
|
|
2019
Q3 | $1.94M | Hold |
12,828
| – | – | 0.59% | 37 |
|
|
2019
Q2 | $2M | Hold |
12,828
| – | – | 0.62% | 36 |
|
|
2019
Q1 | $1.96M | Sell |
12,828
-102
| -0.8% | -$15.3K | 0.63% | 40 |
|
|
2018
Q4 | $1.73M | Sell |
12,930
-579
| -4% | -$86.4K | 0.6% | 37 |
|
|
2018
Q3 | $2.28M | Buy |
13,509
+1
| +0% | +$169 | 0.77% | 28 |
|
|
2018
Q2 | $2.21M | Sell |
13,508
-425
| -3% | -$68K | 0.81% | 24 |
|
|
2018
Q1 | $2.12M | Buy |
13,933
+588
| +4% | +$90.8K | 0.82% | 28 |
|
|
2017
Q4 | $2.04M | Sell |
13,345
-359
| -3% | -$53.9K | 0.8% | 26 |
|
|
2017
Q3 | $2.03M | Sell |
13,704
-5
| -0% | -$704 | 0.86% | 26 |
|
|
2017
Q2 | $1.93M | Sell |
13,709
-1,314
| -9% | -$182K | 0.88% | 23 |
|
|
2017
Q1 | $2.06M | Buy |
15,023
+806
| +6% | +$110K | 0.97% | 21 |
|
|
2016
Q4 | $1.93M | Sell |
14,217
-241
| -2% | -$30.8K | 0.97% | 22 |
|
|
2016
Q3 | $1.8M | Buy |
14,458
+17
| +0.1% | +$2.07K | 0.98% | 24 |
|
|
2016
Q2 | $1.66M | Buy |
+14,441
| New | +$1.63M | 0.96% | 27 |
|
Other funds holding IWM
Nicholas Hoffman & Company's IWM Position: Q1 2026 in Review
Nicholas Hoffman & Company increased its iShares Russell 2000 ETF (IWM) stake by 0.06% in Q1 2026, buying an estimated $2.06K and bringing the position to 13,227 shares worth $3.28M. The position accounts for 0.08% of the portfolio, ranked #57.
Nicholas Hoffman & Company first reported a position in IWM in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.67M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Nicholas Hoffman & Company held 13,227 shares of iShares Russell 2000 ETF worth $3.28M as of Q1 2026.
- Nicholas Hoffman & Company bought 8 iShares Russell 2000 ETF shares in Q1 2026, an estimated $2.06K.
- iShares Russell 2000 ETF made up 0.08% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #57 holding.
- Nicholas Hoffman & Company first reported a position in iShares Russell 2000 ETF in Q2 2016 and has held it in 40 quarters since.
- Nicholas Hoffman & Company's iShares Russell 2000 ETF position peaked at $3.67M in Q4 2021.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.