Procyon Advisors
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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
Q3 		$1M Buy
3,609
+38
+1% +$11.2K 0.04% 277
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Procyon Advisors's IWM Position: Q3 2026 in Review

Procyon Advisors increased its iShares Russell 2000 ETF (IWM) stake by 1.1% in Q3 2026, buying an estimated $11.2K and bringing the position to 3,609 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #277.

Procyon Advisors first reported a position in IWM in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.79M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Procyon Advisors held 3,609 shares of iShares Russell 2000 ETF worth $1M as of Q3 2026.
  • Procyon Advisors bought 38 iShares Russell 2000 ETF shares in Q3 2026, an estimated $11.2K.
  • iShares Russell 2000 ETF made up 0.04% of Procyon Advisors's portfolio in Q3 2026, its #277 holding.
  • Procyon Advisors first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares Russell 2000 ETF position peaked at $1.79M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.