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Procyon Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Procyon Advisors’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 		$1.07M Buy
3,571
+325
+10% +$91.3K 0.05% 263
2026
Q1 		$805K Buy
3,246
+66
+2% +$17K 0.04% 290
2025
Q4 		$783K Sell
3,180
-17
-0.5% -$4.18K 0.04% 293
2025
Q3 		$774K Buy
3,197
+172
+6% +$39.5K 0.05% 257
2025
Q2 		$653K Sell
3,025
-310
-9% -$62.4K 0.06% 243
2025
Q1 		$665K Buy
3,335
+28
+0.8% +$6.07K 0.04% 324
2024
Q4 		$731K Buy
3,307
+78
+2% +$17.8K 0.05% 283
2024
Q3 		$713K Sell
3,229
-2,221
-41% -$475K 0.05% 280
2024
Q2 		$1.11M Sell
5,450
-269
-5% -$54.4K 0.08% 212
2024
Q1 		$1.2M Buy
5,719
+2,467
+76% +$492K 0.09% 203
2023
Q4 		$653K Sell
3,252
-149
-4% -$26.7K 0.06% 271
2023
Q3 		$601K Sell
3,401
-609
-15% -$114K 0.06% 267
2023
Q2 		$751K Sell
4,010
-1,957
-33% -$349K 0.09% 201
2023
Q1 		$1.06M Sell
5,967
-39
-0.6% -$7.18K 0.18% 125
2022
Q4 		$1.05M Buy
6,006
+1,179
+24% +$210K 0.19% 120
2022
Q3 		$796K Sell
4,827
-541
-10% -$98.7K 0.19% 109
2022
Q2 		$909K Sell
5,368
-185
-3% -$34.1K 0.2% 108
2022
Q1 		$1.14M Sell
5,553
-2,502
-31% -$510K 0.23% 93
2021
Q4 		$1.79M Buy
8,055
+5,037
+167% +$1.14M 0.38% 60
2021
Q3 		$660K Sell
3,018
-41
-1% -$9.09K 0.17% 121
2021
Q2 		$702K Buy
3,059
+2
+0.1% +$450 0.19% 105
2021
Q1 		$675K Buy
3,057
+179
+6% +$39.1K 0.3% 83
2020
Q4 		$564K Buy
2,878
+155
+6% +$27.1K 0.28% 94
2020
Q3 		$408K Sell
2,723
-150
-5% -$22.6K 0.23% 105
2020
Q2 		$411K Sell
2,873
-43
-1% -$5.64K 0.22% 97
2020
Q1 		$334K Buy
2,916
+489
+20% +$72.9K 0.22% 95
2019
Q4 		$402K Buy
+2,427
New +$384K 0.25% 93

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

Procyon Advisors's IWM Position: Q2 2026 in Review

Procyon Advisors increased its iShares Russell 2000 ETF (IWM) stake by 10% in Q2 2026, buying an estimated $91.3K and bringing the position to 3,571 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #263.

Procyon Advisors first reported a position in IWM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.79M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Procyon Advisors held 3,571 shares of iShares Russell 2000 ETF worth $1.07M as of Q2 2026.
  • Procyon Advisors bought 325 iShares Russell 2000 ETF shares in Q2 2026, an estimated $91.3K.
  • iShares Russell 2000 ETF made up 0.05% of Procyon Advisors's portfolio in Q2 2026, its #263 holding.
  • Procyon Advisors first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's iShares Russell 2000 ETF position peaked at $1.79M in Q4 2021.
  • 1,116 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.