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PVG Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

PVG Asset 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 		$670K Sell
2,231
-5
-0.2% -$1.41K 0.39% 63
2026
Q1 		$659K Buy
2,236
+590
+36% +$152K 0.39% 63
2025
Q4 		$405K Buy
+1,646
New +$405K 0.86% 36
2025
Q3 		– Sell
-2,332
Closed -$503K – 78
2025
Q2 		$503K Buy
2,332
+1,101
+89% +$222K 1.71% 17
2025
Q1 		$246K Sell
1,231
-1,340
-52% -$291K 1.07% 29
2024
Q4 		$568K Buy
2,571
+939
+58% +$214K 2.69% 14
2024
Q3 		$360K Sell
1,632
-442
-21% -$94.6K 1.45% 24
2024
Q2 		$421K Buy
+2,074
New +$419K 1.67% 15
2023
Q4 		$320K Sell
1,592
-1,349
-46% -$242K 1.54% 16
2023
Q3 		$520K Buy
2,941
+509
+21% +$95.6K 3.54% 7
2023
Q2 		$455K Sell
2,432
-2,113
-46% -$377K 1.96% 9
2023
Q1 		$811K Buy
+4,545
New +$837K 2.6% 9
2021
Q4 		$2.49M Buy
11,201
+972
+10% +$220K 9.11% 4
2021
Q3 		$2.24M Buy
10,229
+3,533
+53% +$783K 6.7% 4
2021
Q2 		$1.54M Sell
6,696
-1,247
-16% -$280K 4.78% 6
2021
Q1 		$1.75M Buy
+7,943
New +$1.73M 5.57% 6
2020
Q1 		$238K Sell
2,076
-5,159
-71% -$769K 0.56% 44
2019
Q4 		$1.2M Buy
+7,235
New +$1.14M 1.67% 15
2018
Q4 		– Sell
-1,507
Closed -$254K – 69
2018
Q3 		$254K Sell
1,507
-436
-22% -$73.6K 0.18% 73
2018
Q2 		$318K Buy
+1,943
New +$311K 0.19% 84
2016
Q3 		– Sell
-6,340
Closed -$729K – 83
2016
Q2 		$729K Buy
+6,340
New +$715K 0.3% 59
2016
Q1 		– Sell
-32,164
Closed -$3.62M – 73
2015
Q4 		$3.62M Buy
+32,164
New +$3.71M 1.46% 24

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

PVG Asset Management's IWM Position: Q2 2026 in Review

PVG Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.22% in Q2 2026, selling an estimated $1.41K and leaving 2,231 shares worth $670K. The position accounts for 0.39% of the portfolio, ranked #63.

PVG Asset Management first reported a position in IWM in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.62M in Q4 2015. 1,172 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • PVG Asset Management held 2,231 shares of iShares Russell 2000 ETF worth $670K as of Q2 2026.
  • PVG Asset Management sold 5 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.41K.
  • iShares Russell 2000 ETF made up 0.39% of PVG Asset Management's portfolio in Q2 2026, its #63 holding.
  • PVG Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 22 quarters since.
  • PVG Asset Management's iShares Russell 2000 ETF position peaked at $3.62M in Q4 2015.
  • 1,172 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.