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RFG Advisory’s iShares Russell 2000 ETF IWM Stock Holding History

RFG Advisory’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 		$5.69M Buy
18,947
+13,584
+253% +$3.82M 0.09% 155
2026
Q1 		$1.33M Sell
5,363
-652
-11% -$168K 0.02% 455
2025
Q4 		$1.48M Buy
6,015
+328
+6% +$80.6K 0.03% 420
2025
Q3 		$1.38M Sell
5,687
-1,435
-20% -$329K 0.03% 410
2025
Q2 		$1.54M Sell
7,122
-3,218
-31% -$648K 0.04% 354
2025
Q1 		$2.06M Sell
10,340
-1,563
-13% -$339K 0.06% 269
2024
Q4 		$2.63M Buy
11,903
+2,319
+24% +$529K 0.07% 204
2024
Q3 		$2.12M Buy
9,584
+432
+5% +$92.4K 0.06% 235
2024
Q2 		$1.86M Buy
9,152
+492
+6% +$99.4K 0.06% 231
2024
Q1 		$1.82M Sell
8,660
-294
-3% -$58.6K 0.06% 239
2023
Q4 		$1.8M Buy
8,954
+3,401
+61% +$609K 0.07% 213
2023
Q3 		$981K Buy
5,553
+148
+3% +$27.8K 0.04% 296
2023
Q2 		$1.01M Sell
5,405
-591
-10% -$105K 0.05% 294
2023
Q1 		$1.07M Buy
5,996
+1,489
+33% +$274K 0.05% 265
2022
Q4 		$888K Buy
4,507
+87
+2% +$15.5K 0.04% 297
2022
Q3 		$794K Sell
4,420
-193
-4% -$35.2K 0.05% 295
2022
Q2 		$880K Buy
4,613
+1,322
+40% +$244K 0.05% 247
2022
Q1 		$676K Buy
3,291
+591
+22% +$121K 0.04% 264
2021
Q4 		$601K Buy
2,700
+1,350
+100% +$305K 0.04% 274
2021
Q3 		$295K Sell
1,350
-88
-6% -$19.5K 0.02% 354
2021
Q2 		$330K Buy
1,438
+504
+54% +$113K 0.03% 336
2021
Q1 		$206K Sell
934
-279
-23% -$60.9K 0.02% 418
2020
Q4 		$252K Sell
1,213
-437
-26% -$76.5K 0.03% 377
2020
Q3 		$247K Buy
+1,650
New +$248K 0.03% 353
2020
Q2 		– Sell
-1,761
Closed -$202K – 399
2020
Q1 		$202K Sell
1,761
-558
-24% -$83.2K 0.04% 325
2019
Q4 		$384K Sell
2,319
-77
-3% -$12.2K 0.07% 232
2019
Q3 		$363K Sell
2,396
-1
-0% -$153 0.07% 208
2019
Q2 		$373K Buy
+2,397
New +$369K 0.09% 195
2018
Q4 		– Sell
-6,791
Closed -$1.15M – 290
2018
Q3 		$1.15M Buy
+6,791
New +$1.15M 0.3% 77
2018
Q2 		– Sell
-1,626
Closed -$247K – 231
2018
Q1 		$247K Buy
+1,626
New +$251K 0.09% 163
2015
Q3 		– Sell
-22,226
Closed -$2.77M – 105
2015
Q2 		$2.77M Buy
+22,226
New +$2.78M 1.25% 12

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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

RFG Advisory's IWM Position: Q2 2026 in Review

RFG Advisory increased its iShares Russell 2000 ETF (IWM) stake by 253% in Q2 2026, buying an estimated $3.82M and bringing the position to 18,947 shares worth $5.69M. The position accounts for 0.09% of the portfolio, ranked #155.

RFG Advisory first reported a position in IWM in Q2 2015 and has held it in 31 quarters since. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • RFG Advisory held 18,947 shares of iShares Russell 2000 ETF worth $5.69M as of Q2 2026.
  • RFG Advisory bought 13,584 iShares Russell 2000 ETF shares in Q2 2026, an estimated $3.82M.
  • iShares Russell 2000 ETF made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #155 holding.
  • RFG Advisory first reported a position in iShares Russell 2000 ETF in Q2 2015 and has held it in 31 quarters since.
  • 936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.