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

Park 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 Q2	$389K	Hold	1,294	–	–	0.23%	72
2026 Q1	$321K	Hold	1,294	–	–	0.31%	43
2025 Q4	$319K	Hold	1,294	–	–	0.23%	64
2025 Q3	$313K	Hold	1,294	–	–	0.25%	59
2025 Q2	$279K	Hold	1,294	–	–	0.26%	63
2025 Q1	$258K	Sell	1,294 -132	-9%	-$28.6K	0.3%	54
2024 Q4	$315K	Buy	+1,426	New	+$325K	0.38%	46

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

Park Capital Management's IWM Position: Q2 2026 in Review

Park Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 1,294 shares worth $389K. The position accounts for 0.23% of the portfolio, ranked #72.

Park Capital Management first reported a position in IWM in Q4 2024 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Park Capital Management held 1,294 shares of iShares Russell 2000 ETF worth $389K as of Q2 2026.
Park Capital Management left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.23% of Park Capital Management's portfolio in Q2 2026, its #72 holding.
Park Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
757 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.