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R.M. Davis Inc’s iShares Russell 2000 ETF IWM Stock Holding History

R.M. Davis Inc’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
Q1 		$2.01M Buy
8,115
+30
+0.4% +$7.74K 0.04% 115
2025
Q4 		$1.99M Sell
8,085
-32
-0.4% -$7.87K 0.03% 118
2025
Q3 		$1.96M Buy
8,117
+156
+2% +$35.8K 0.03% 123
2025
Q2 		$1.72M Sell
7,961
-252
-3% -$50.7K 0.03% 128
2025
Q1 		$1.64M Buy
8,213
+23
+0.3% +$4.99K 0.03% 126
2024
Q4 		$1.81M Buy
8,190
+299
+4% +$68.2K 0.04% 128
2024
Q3 		$1.74M Sell
7,891
-268
-3% -$57.3K 0.03% 124
2024
Q2 		$1.66M Buy
8,159
+992
+14% +$200K 0.03% 124
2024
Q1 		$1.51M Sell
7,167
-662
-8% -$132K 0.03% 130
2023
Q4 		$1.57M Buy
7,829
+173
+2% +$31K 0.04% 132
2023
Q3 		$1.35M Sell
7,656
-559
-7% -$105K 0.03% 135
2023
Q2 		$1.54M Sell
8,215
-227
-3% -$40.5K 0.04% 133
2023
Q1 		$1.51M Sell
8,442
-2,277
-21% -$419K 0.04% 128
2022
Q4 		$1.87M Buy
10,719
+1,526
+17% +$271K 0.05% 123
2022
Q3 		$1.52M Sell
9,193
-154
-2% -$28.1K 0.04% 127
2022
Q2 		$1.58M Sell
9,347
-623
-6% -$115K 0.04% 129
2022
Q1 		$2.05M Buy
9,970
+408
+4% +$83.2K 0.05% 122
2021
Q4 		$2.13M Buy
9,562
+500
+6% +$113K 0.05% 123
2021
Q3 		$1.98M Buy
9,062
+142
+2% +$31.5K 0.05% 122
2021
Q2 		$2.05M Buy
8,920
+291
+3% +$65.4K 0.05% 120
2021
Q1 		$1.91M Buy
8,629
+429
+5% +$93.7K 0.05% 123
2020
Q4 		$1.61M Sell
8,200
-391
-5% -$68.4K 0.05% 127
2020
Q3 		$1.29M Sell
8,591
-205
-2% -$30.8K 0.04% 130
2020
Q2 		$1.26M Buy
8,796
+774
+10% +$102K 0.04% 126
2020
Q1 		$918K Sell
8,022
-245
-3% -$36.5K 0.04% 131
2019
Q4 		$1.37M Sell
8,267
-183
-2% -$28.9K 0.04% 126
2019
Q3 		$1.28M Buy
8,450
+284
+3% +$43.4K 0.05% 124
2019
Q2 		$1.27M Buy
8,166
+265
+3% +$40.8K 0.05% 125
2019
Q1 		$1.21M Buy
7,901
+110
+1% +$16.5K 0.05% 126
2018
Q4 		$1.04M Sell
7,791
-502
-6% -$74.9K 0.04% 129
2018
Q3 		$1.4M Sell
8,293
-318
-4% -$53.7K 0.05% 120
2018
Q2 		$1.41M Sell
8,611
-72
-0.8% -$11.5K 0.05% 119
2018
Q1 		$1.32M Sell
8,683
-312
-3% -$48.2K 0.05% 122
2017
Q4 		$1.37M Sell
8,995
-30
-0.3% -$4.51K 0.05% 118
2017
Q3 		$1.34M Sell
9,025
-225
-2% -$31.7K 0.06% 116
2017
Q2 		$1.3M Buy
9,250
+138
+2% +$19.1K 0.06% 116
2017
Q1 		$1.25M Sell
9,112
-331
-4% -$45.2K 0.06% 115
2016
Q4 		$1.27M Sell
9,443
-5
-0.1% -$639 0.06% 114
2016
Q3 		$1.17M Sell
9,448
-1,404
-13% -$171K 0.06% 115
2016
Q2 		$1.25M Buy
10,852
+1,005
+10% +$113K 0.06% 112
2016
Q1 		$1.09M Buy
9,847
+163
+2% +$16.9K 0.06% 112
2015
Q4 		$1.09M Sell
9,684
-2,435
-20% -$281K 0.06% 115
2015
Q3 		$1.32M Buy
12,119
+239
+2% +$28.3K 0.07% 114
2015
Q2 		$1.48M Buy
11,880
+650
+6% +$81.2K 0.08% 108
2015
Q1 		$1.4M Buy
11,230
+433
+4% +$52.2K 0.07% 107
2014
Q4 		$1.29M Sell
10,797
-213
-2% -$24.4K 0.07% 109
2014
Q3 		$1.2M Buy
11,010
+210
+2% +$24K 0.07% 108
2014
Q2 		$1.28M Buy
10,800
+15
+0.1% +$1.7K 0.07% 107
2014
Q1 		$1.25M Buy
10,785
+751
+7% +$86.6K 0.08% 104
2013
Q4 		$1.16M Sell
10,034
-502
-5% -$55.4K 0.07% 110
2013
Q3 		$1.12M Buy
10,536
+189
+2% +$19.6K 0.08% 106
2013
Q2 		$1M Buy
+10,347
New +$988K 0.07% 106

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

R.M. Davis Inc's IWM Position: Q1 2026 in Review

R.M. Davis Inc increased its iShares Russell 2000 ETF (IWM) stake by 0.37% in Q1 2026, buying an estimated $7.74K and bringing the position to 8,115 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #115.

R.M. Davis Inc first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.13M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • R.M. Davis Inc held 8,115 shares of iShares Russell 2000 ETF worth $2.01M as of Q1 2026.
  • R.M. Davis Inc bought 30 iShares Russell 2000 ETF shares in Q1 2026, an estimated $7.74K.
  • iShares Russell 2000 ETF made up 0.04% of R.M. Davis Inc's portfolio in Q1 2026, its #115 holding.
  • R.M. Davis Inc first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • R.M. Davis Inc's iShares Russell 2000 ETF position peaked at $2.13M in Q4 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.