RRA
IWM icon

Round Rock Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Round Rock 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
Q1 		$672K Sell
2,711
-23
-0.8% -$5.93K 0.1% 156
2025
Q4 		$673K Sell
2,734
-113
-4% -$27.8K 0.1% 158
2025
Q3 		$689K Sell
2,847
-155
-5% -$35.6K 0.11% 126
2025
Q2 		$648K Sell
3,002
-81
-3% -$16.3K 0.11% 117
2025
Q1 		$615K Buy
3,083
+567
+23% +$123K 0.11% 116
2024
Q4 		$556K Sell
2,516
-359
-12% -$81.9K 0.11% 117
2024
Q3 		$635K Hold
2,875
– – 0.15% 90
2024
Q2 		$583K Sell
2,875
-127
-4% -$25.7K 0.14% 98
2024
Q1 		$631K Sell
3,002
-452
-13% -$90.2K 0.15% 105
2023
Q4 		$693K Sell
3,454
-427
-11% -$76.5K 0.17% 94
2023
Q3 		$686K Sell
3,881
-65
-2% -$12.2K 0.26% 65
2023
Q2 		$739K Buy
3,946
+56
+1% +$9.98K 0.27% 63
2023
Q1 		$694K Sell
3,890
-108
-3% -$19.9K 0.27% 65
2022
Q4 		$697K Buy
3,998
+664
+20% +$118K 0.29% 60
2022
Q3 		$550K Sell
3,334
-256
-7% -$46.7K 0.25% 69
2022
Q2 		$608K Sell
3,590
-2,197
-38% -$405K 0.27% 65
2022
Q1 		$1.19M Sell
5,787
-943
-14% -$192K 0.48% 36
2021
Q4 		$1.5M Buy
6,730
+25
+0.4% +$5.65K 0.66% 31
2021
Q3 		$1.47M Buy
6,705
+826
+14% +$183K 1.09% 17
2021
Q2 		$1.35M Buy
5,879
+701
+14% +$158K 0.98% 18
2021
Q1 		$1.14M Buy
+5,178
New +$1.13M 0.91% 16

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

Round Rock Advisors's IWM Position: Q1 2026 in Review

Round Rock Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.84% in Q1 2026, selling an estimated $5.93K and leaving 2,711 shares worth $672K. The position accounts for 0.1% of the portfolio, ranked #156.

Round Rock Advisors first reported a position in IWM in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Round Rock Advisors held 2,711 shares of iShares Russell 2000 ETF worth $672K as of Q1 2026.
  • Round Rock Advisors sold 23 iShares Russell 2000 ETF shares in Q1 2026, an estimated $5.93K.
  • iShares Russell 2000 ETF made up 0.1% of Round Rock Advisors's portfolio in Q1 2026, its #156 holding.
  • Round Rock Advisors first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 21 quarters since.
  • Round Rock Advisors's iShares Russell 2000 ETF position peaked at $1.5M in Q4 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.