Saxony Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Saxony Capital 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	$1.17M	Sell	3,902 -7,645	-66%	-$2.15M	0.54%	48
2026 Q1	$2.86M	Buy	11,547 +8,239	+249%	+$2.13M	1.66%	16
2025 Q4	$814K	Sell	3,308 -608	-16%	-$149K	0.5%	56
2025 Q3	$948K	Sell	3,916 -1,115	-22%	-$256K	0.62%	40
2025 Q2	$1.09M	Buy	+5,031	New	+$1.01M	0.83%	36
2024 Q1	–	Sell	-6,267	Closed	-$1.26M	–	126
2023 Q4	$1.26M	Buy	+6,267	New	+$1.12M	1.67%	21

Other funds holding IWM

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Saxony Capital Management's IWM Position: Q2 2026 in Review

Saxony Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 66% in Q2 2026, selling an estimated $2.15M and leaving 3,902 shares worth $1.17M. The position accounts for 0.54% of the portfolio, ranked #48.

Saxony Capital Management first reported a position in IWM in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.86M in Q1 2026. 674 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Saxony Capital Management held 3,902 shares of iShares Russell 2000 ETF worth $1.17M as of Q2 2026.
Saxony Capital Management sold 7,645 iShares Russell 2000 ETF shares in Q2 2026, an estimated $2.15M.
iShares Russell 2000 ETF made up 0.54% of Saxony Capital Management's portfolio in Q2 2026, its #48 holding.
Saxony Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 6 quarters since.
Saxony Capital Management's iShares Russell 2000 ETF position peaked at $2.86M in Q1 2026.
674 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.