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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
Q2 		$804K Sell
2,675
-36
-1% -$10.1K 0.1% 154
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Round Rock Advisors's IWM Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 1.3% in Q2 2026, selling an estimated $10.1K and leaving 2,675 shares worth $804K. The position accounts for 0.1% of the portfolio, ranked #154.

Round Rock Advisors first reported a position in IWM in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2021. 2,738 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Round Rock Advisors held 2,675 shares of iShares Russell 2000 ETF worth $804K as of Q2 2026.
  • Round Rock Advisors sold 36 iShares Russell 2000 ETF shares in Q2 2026, an estimated $10.1K.
  • iShares Russell 2000 ETF made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #154 holding.
  • Round Rock Advisors first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 22 quarters since.
  • Round Rock Advisors's iShares Russell 2000 ETF position peaked at $1.5M in Q4 2021.
  • 2,738 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.