Peddock Capital Advisors’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
$6.4M Buy
25,819
+178
+0.7% +$45.9K 1.41% 17
2025
Q4
$6.31M Buy
25,641
+662
+3% +$163K 1.32% 16
2025
Q3
$6.04M Sell
24,979
-423
-2% -$97.1K 1.3% 17
2025
Q2
$5.48M Sell
25,402
-767
-3% -$154K 1.27% 18
2025
Q1
$5.22M Sell
26,169
-361
-1% -$78.3K 1.32% 14
2024
Q4
$5.86M Buy
26,530
+290
+1% +$66.1K 1.41% 14
2024
Q3
$5.8M Buy
26,240
+1,283
+5% +$275K 1.39% 13
2024
Q2
$5.06M Sell
24,957
-2,476
-9% -$500K 1.3% 15
2024
Q1
$5.77M Sell
27,433
-49
-0.2% -$9.78K 1.51% 13
2023
Q4
$5.52M Buy
27,482
+889
+3% +$159K 1.68% 12
2023
Q3
$4.7M Buy
26,593
+893
+3% +$168K 1.57% 12
2023
Q2
$4.81M Sell
25,700
-1,199
-4% -$214K 1.58% 12
2023
Q1
$4.8M Buy
26,899
+2,202
+9% +$405K 1.67% 12
2022
Q4
$4.31M Buy
24,697
+150
+0.6% +$26.7K 1.67% 12
2022
Q3
$4.05M Sell
24,547
-177
-0.7% -$32.3K 1.66% 12
2022
Q2
$4.19M Sell
24,724
-932
-4% -$172K 1.64% 12
2022
Q1
$5.27M Buy
25,656
+974
+4% +$199K 1.71% 9
2021
Q4
$5.49M Sell
24,682
-3,380
-12% -$764K 1.81% 9
2021
Q3
$6.14M Buy
28,062
+145
+0.5% +$32.1K 2.19% 7
2021
Q2
$6.17M Buy
27,917
+653
+2% +$147K 2.16% 8
2021
Q1
$6.02M Buy
27,264
+18,170
+200% +$3.97M 2.3% 8
2020
Q4
$1.78M Sell
9,094
-315
-3% -$55.1K 0.93% 28
2020
Q3
$1.41M Sell
9,409
-133
-1% -$20K 0.86% 34
2020
Q2
$1.37M Sell
9,542
-78
-0.8% -$10.2K 0.86% 32
2020
Q1
$1.1M Sell
9,620
-621
-6% -$92.6K 0.82% 33
2019
Q4
$1.7M Sell
10,241
-319
-3% -$50.4K 0.87% 25
2019
Q3
$1.6M Sell
10,560
-394
-4% -$60.2K 0.89% 24
2019
Q2
$1.7M Hold
10,954
0.91% 25
2019
Q1
$1.68M Sell
10,954
-259
-2% -$38.9K 0.91% 21
2018
Q4
$1.5M Sell
11,213
-194
-2% -$28.9K 0.89% 23
2018
Q3
$1.92M Sell
11,407
-564
-5% -$95.2K 0.93% 18
2018
Q2
$1.96M Hold
11,971
0.98% 16
2018
Q1
$1.82M Sell
11,971
-56
-0.5% -$8.65K 0.96% 16
2017
Q4
$1.83M Sell
12,027
-16
-0.1% -$2.4K 0.92% 15
2017
Q3
$1.78M Sell
12,043
-25
-0.2% -$3.52K 0.91% 15
2017
Q2
$1.7M Sell
12,068
-228
-2% -$31.6K 0.9% 15
2017
Q1
$1.69M Sell
12,296
-138
-1% -$18.9K 0.98% 14
2016
Q4
$1.68M Sell
12,434
-202
-2% -$25.8K 0.98% 12
2016
Q3
$1.57M Hold
12,636
0.97% 13
2016
Q2
$1.45M Hold
12,636
0.93% 16
2016
Q1
$1.4M Sell
12,636
-292
-2% -$30.2K 1.06% 14
2015
Q4
$1.46M Sell
12,928
-584
-4% -$67.4K 1.11% 13
2015
Q3
$1.48M Sell
13,512
-530
-4% -$62.8K 1.35% 11
2015
Q2
$1.75M Sell
14,042
-30
-0.2% -$3.75K 1.43% 11
2015
Q1
$1.75M Sell
14,072
-107
-0.8% -$12.9K 1.45% 10
2014
Q4
$1.7M Sell
14,179
-9,941
-41% -$1.14M 1.37% 9
2014
Q3
$2.64M Sell
24,120
-876
-4% -$100K 2.15% 4
2014
Q2
$2.97M Buy
24,996
+1,263
+5% +$143K 2.24% 4
2014
Q1
$2.76M Buy
23,733
+871
+4% +$100K 2.16% 4
2013
Q4
$2.64M Buy
+22,862
New +$2.53M 2.05% 4

Other funds holding IWM

Peddock Capital Advisors's IWM Position: Q1 2026 in Review

Peddock Capital Advisors increased its iShares Russell 2000 ETF (IWM) stake by 0.69% in Q1 2026, buying an estimated $45.9K and bringing the position to 25,819 shares worth $6.4M. The position accounts for 1.41% of the portfolio, ranked #17.

Peddock Capital Advisors first reported a position in IWM in Q4 2013 and has held it in 50 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Peddock Capital Advisors held 25,819 shares of iShares Russell 2000 ETF worth $6.4M as of Q1 2026.
  • Peddock Capital Advisors bought 178 iShares Russell 2000 ETF shares in Q1 2026, an estimated $45.9K.
  • iShares Russell 2000 ETF made up 1.41% of Peddock Capital Advisors's portfolio in Q1 2026, its #17 holding.
  • Peddock Capital Advisors first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 50 quarters since.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.