Shepherd Financial Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$642K Sell
2,587
-74
-3% -$19.1K 0.06% 143
2025
Q4
$655K Buy
2,661
+74
+3% +$18.2K 0.06% 141
2025
Q3
$626K Hold
2,587
0.06% 146
2025
Q2
$558K Sell
2,587
-99
-4% -$19.9K 0.06% 148
2025
Q1
$536K Buy
2,686
+99
+4% +$21.5K 0.06% 146
2024
Q4
$572K Hold
2,587
0.07% 135
2024
Q3
$571K Sell
2,587
-43
-2% -$9.2K 0.07% 137
2024
Q2
$534K Sell
2,630
-49
-2% -$9.9K 0.07% 142
2024
Q1
$563K Hold
2,679
0.07% 139
2023
Q4
$538K Sell
2,679
-485
-15% -$86.9K 0.08% 137
2023
Q3
$559K Hold
3,164
0.09% 123
2023
Q2
$593K Sell
3,164
-54
-2% -$9.63K 0.09% 120
2023
Q1
$574K Hold
3,218
0.1% 115
2022
Q4
$561K Sell
3,218
-189
-6% -$33.6K 0.1% 114
2022
Q3
$562K Buy
3,407
+1,708
+101% +$312K 0.11% 108
2022
Q2
$288K Buy
1,699
+600
+55% +$111K 0.06% 137
2022
Q1
$225K Buy
1,099
+135
+14% +$27.5K 0.04% 152
2021
Q4
$214K Buy
964
+40
+4% +$9.04K 0.04% 147
2021
Q3
$202K Buy
924
+20
+2% +$4.43K 0.04% 148
2021
Q2
$207K Hold
904
0.04% 145
2021
Q1
$200K Buy
+904
New +$197K 0.04% 141
2020
Q2
Sell
-1,903
Closed -$220K 128
2020
Q1
$220K Sell
1,903
-7,616
-80% -$1.14M 0.08% 112
2019
Q4
$1.58M Sell
9,519
-62
-0.6% -$9.8K 0.37% 50
2019
Q3
$1.45M Sell
9,581
-231
-2% -$35.3K 0.36% 47
2019
Q2
$1.53M Sell
9,812
-23,542
-71% -$3.63M 0.29% 49
2019
Q1
$5.11M Sell
33,354
-621
-2% -$93.3K 0.99% 15
2018
Q4
$4.55M Buy
33,975
+711
+2% +$106K 0.99% 16
2018
Q3
$5.45M Hold
33,264
1.23% 10
2018
Q2
$5.49M Buy
33,264
+6,820
+26% +$1.09M 1.23% 10
2018
Q1
$4.01M Sell
26,444
-2,863
-10% -$442K 0.99% 15
2017
Q4
$4.47M Sell
29,307
-4,635
-14% -$696K 1.05% 13
2017
Q3
$5.07M Buy
33,942
+1,668
+5% +$235K 1.18% 11
2017
Q2
$4.51M Sell
32,274
-790
-2% -$109K 1.1% 14
2017
Q1
$4.44M Sell
33,064
-113
-0.3% -$15.4K 1.15% 14
2016
Q4
$4.5M Buy
+33,177
New +$4.24M 1.28% 13

Other funds holding IWM

Shepherd Financial Partners's IWM Position: Q1 2026 in Review

Shepherd Financial Partners reduced its iShares Russell 2000 ETF (IWM) stake by 2.8% in Q1 2026, selling an estimated $19.1K and leaving 2,587 shares worth $642K. The position accounts for 0.06% of the portfolio, ranked #143.

Shepherd Financial Partners first reported a position in IWM in Q4 2016 and has held it in 35 quarters since. The position peaked at $5.49M in Q2 2018. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Shepherd Financial Partners held 2,587 shares of iShares Russell 2000 ETF worth $642K as of Q1 2026.
  • Shepherd Financial Partners sold 74 iShares Russell 2000 ETF shares in Q1 2026, an estimated $19.1K.
  • iShares Russell 2000 ETF made up 0.06% of Shepherd Financial Partners's portfolio in Q1 2026, its #143 holding.
  • Shepherd Financial Partners first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 35 quarters since.
  • Shepherd Financial Partners's iShares Russell 2000 ETF position peaked at $5.49M in Q2 2018.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.