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Parthenon LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Parthenon LLC’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 		$1.43M Hold
4,761
– – 0.15% 67
2026
Q1 		$1.18M Sell
4,761
-36
-0.8% -$9.29K 0.14% 70
2025
Q4 		$1.18M Buy
4,797
+50
+1% +$12.3K 0.13% 73
2025
Q3 		$1.15M Hold
4,747
– – 0.13% 78
2025
Q2 		$1.02M Sell
4,747
-100
-2% -$20.1K 0.12% 80
2025
Q1 		$967K Hold
4,847
– – 0.12% 80
2024
Q4 		$1.07M Hold
4,847
– – 0.13% 76
2024
Q3 		$1.07M Sell
4,847
-125
-3% -$26.7K 0.13% 76
2024
Q2 		$1.01M Hold
4,972
– – 0.13% 75
2024
Q1 		$1.05M Buy
4,972
+123
+3% +$24.5K 0.13% 74
2023
Q4 		$973K Sell
4,849
-250
-5% -$44.8K 0.13% 74
2023
Q3 		$901K Sell
5,099
-250
-5% -$46.9K 0.14% 73
2023
Q2 		$1M Hold
5,349
– – 0.14% 71
2023
Q1 		$954K Sell
5,349
-30
-0.6% -$5.52K 0.15% 71
2022
Q4 		$938K Sell
5,379
-150
-3% -$26.7K 0.15% 70
2022
Q3 		$912K Hold
5,529
– – 0.16% 71
2022
Q2 		$936K Hold
5,529
– – 0.16% 70
2022
Q1 		$1.14M Hold
5,529
– – 0.16% 69
2021
Q4 		$1.23M Buy
5,529
+250
+5% +$56.5K 0.17% 68
2021
Q3 		$1.16M Hold
5,279
– – 0.17% 69
2021
Q2 		$1.21M Hold
5,279
– – 0.18% 68
2021
Q1 		$1.17M Hold
5,279
– – 0.19% 66
2020
Q4 		$1.03M Sell
5,279
-150
-3% -$26.2K 0.18% 69
2020
Q3 		$813K Sell
5,429
-175
-3% -$26.3K 0.16% 71
2020
Q2 		$802K Sell
5,604
-700
-11% -$91.9K 0.17% 69
2020
Q1 		$722K Sell
6,304
-150
-2% -$22.4K 0.17% 70
2019
Q4 		$1.07M Buy
6,454
+125
+2% +$19.8K 0.21% 65
2019
Q3 		$958K Sell
6,329
-69
-1% -$10.5K 0.2% 64
2019
Q2 		$995K Hold
6,398
– – 0.21% 63
2019
Q1 		$979K Hold
6,398
– – 0.22% 65
2018
Q4 		$857K Buy
6,398
+500
+8% +$74.6K 0.21% 66
2018
Q3 		$994K Sell
5,898
-348
-6% -$58.8K 0.22% 68
2018
Q2 		$1.02M Buy
6,246
+1,200
+24% +$192K 0.24% 68
2018
Q1 		$766K Sell
5,046
-1,200
-19% -$185K 0.18% 71
2017
Q4 		$952K Hold
6,246
– – 0.21% 68
2017
Q3 		$926K Buy
6,246
+50
+0.8% +$7.04K 0.22% 67
2017
Q2 		$873K Sell
6,196
-120
-2% -$16.6K 0.21% 71
2017
Q1 		$868K Buy
6,316
+380
+6% +$51.9K 0.21% 71
2016
Q4 		$800K Buy
5,936
+201
+4% +$25.7K 0.2% 71
2016
Q3 		$712K Hold
5,735
– – 0.18% 72
2016
Q2 		$659K Buy
5,735
+2,450
+75% +$276K 0.17% 75
2016
Q1 		$363K Buy
3,285
+615
+23% +$63.7K 0.09% 84
2015
Q4 		$301K Sell
2,670
-482
-15% -$55.6K 0.08% 92
2015
Q3 		$344K Sell
3,152
-514
-14% -$60.9K 0.1% 84
2015
Q2 		$458K Buy
3,666
+1,389
+61% +$174K 0.12% 81
2015
Q1 		$283K Buy
+2,277
New +$274K 0.08% 89

Other funds holding IWM

CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Parthenon LLC's IWM Position: Q2 2026 in Review

Parthenon LLC held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 4,761 shares worth $1.43M. The position accounts for 0.15% of the portfolio, ranked #67.

Parthenon LLC first reported a position in IWM in Q1 2015 and has held it in 46 quarters since. 1,115 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Parthenon LLC held 4,761 shares of iShares Russell 2000 ETF worth $1.43M as of Q2 2026.
  • Parthenon LLC left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 ETF made up 0.15% of Parthenon LLC's portfolio in Q2 2026, its #67 holding.
  • Parthenon LLC first reported a position in iShares Russell 2000 ETF in Q1 2015 and has held it in 46 quarters since.
  • 1,115 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.