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Sonata Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Sonata Capital Group’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 		$2.77M Buy
9,215
+934
+11% +$262K 0.89% 28
2026
Q1 		$2.05M Buy
8,281
+645
+8% +$166K 0.76% 35
2025
Q4 		$1.88M Sell
7,636
-111
-1% -$27.3K 0.68% 35
2025
Q3 		$1.87M Buy
7,747
+15
+0.2% +$3.44K 0.69% 35
2025
Q2 		$1.67M Buy
7,732
+15
+0.2% +$3.02K 0.67% 38
2025
Q1 		$1.54M Sell
7,717
-354
-4% -$76.8K 0.67% 36
2024
Q4 		$1.78M Buy
8,071
+1,495
+23% +$341K 0.74% 35
2024
Q3 		$1.45M Buy
6,576
+515
+8% +$110K 0.61% 39
2024
Q2 		$1.23M Buy
6,061
+179
+3% +$36.2K 0.63% 30
2024
Q1 		$1.24M Buy
5,882
+1,102
+23% +$220K 0.56% 38
2023
Q4 		$959K Buy
4,780
+1,266
+36% +$227K 0.48% 41
2023
Q3 		$621K Buy
3,514
+95
+3% +$17.8K 0.33% 53
2023
Q2 		$640K Buy
3,419
+1,795
+111% +$320K 0.33% 55
2023
Q1 		$290K Buy
1,624
+259
+19% +$47.7K 0.16% 88
2022
Q4 		$238K Buy
1,365
+38
+3% +$6.76K 0.13% 97
2022
Q3 		$219K Buy
1,327
+134
+11% +$24.4K 0.12% 101
2022
Q2 		$202K Buy
1,193
+90
+8% +$16.6K 0.1% 107
2022
Q1 		$226K Sell
1,103
-60
-5% -$12.2K 0.1% 111
2021
Q4 		$259K Buy
1,163
+85
+8% +$19.2K 0.11% 109
2021
Q3 		$236K Buy
+1,078
New +$239K 0.11% 117

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Sonata Capital Group's IWM Position: Q2 2026 in Review

Sonata Capital Group increased its iShares Russell 2000 ETF (IWM) stake by 11% in Q2 2026, buying an estimated $262K and bringing the position to 9,215 shares worth $2.77M. The position accounts for 0.89% of the portfolio, ranked #28.

Sonata Capital Group first reported a position in IWM in Q3 2021 and has held it in 20 quarters since. 1,350 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Sonata Capital Group held 9,215 shares of iShares Russell 2000 ETF worth $2.77M as of Q2 2026.
  • Sonata Capital Group bought 934 iShares Russell 2000 ETF shares in Q2 2026, an estimated $262K.
  • iShares Russell 2000 ETF made up 0.89% of Sonata Capital Group's portfolio in Q2 2026, its #28 holding.
  • Sonata Capital Group first reported a position in iShares Russell 2000 ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,350 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.