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Steph & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Steph & Co’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 		$5.79M Buy
19,262
+756
+4% +$212K 1.47% 15
2026
Q1 		$4.59M Sell
18,506
-2,826
-13% -$729K 1.31% 15
2025
Q4 		$5.25M Buy
21,332
+481
+2% +$118K 1.51% 15
2025
Q3 		$5.05M Buy
20,851
+458
+2% +$105K 1.54% 14
2025
Q2 		$4.4M Buy
20,393
+2,128
+12% +$428K 1.43% 14
2025
Q1 		$3.64M Buy
18,265
+130
+0.7% +$28.2K 1.31% 15
2024
Q4 		$4.01M Sell
18,135
-926
-5% -$211K 1.35% 15
2024
Q3 		$4.21M Buy
19,061
+667
+4% +$143K 1.34% 16
2024
Q2 		$3.73M Sell
18,394
-385
-2% -$77.8K 1.27% 17
2024
Q1 		$3.95M Sell
18,779
-250
-1% -$49.9K 1.36% 16
2023
Q4 		$3.82M Sell
19,029
-5,501
-22% -$986K 1.88% 16
2023
Q3 		$4.34M Buy
24,530
+389
+2% +$73K 2.42% 9
2023
Q2 		$4.52M Sell
24,141
-488
-2% -$87K 2.47% 10
2023
Q1 		$4.39M Sell
24,629
-1,533
-6% -$282K 2.73% 6
2022
Q4 		$4.56M Sell
26,162
-136
-0.5% -$24.2K 2.88% 6
2022
Q3 		$4.34M Buy
26,298
+3,309
+14% +$604K 3.02% 8
2022
Q2 		$3.89M Buy
22,989
+371
+2% +$68.4K 2.38% 12
2022
Q1 		$4.64M Buy
22,618
+762
+3% +$155K 2.76% 9
2021
Q4 		$4.86M Buy
21,856
+381
+2% +$86.1K 2.81% 9
2021
Q3 		$4.7M Sell
21,475
-263
-1% -$58.3K 3% 8
2021
Q2 		$4.99M Buy
21,738
+25
+0.1% +$5.62K 3.24% 8
2021
Q1 		$4.8M Buy
21,713
+1,141
+6% +$249K 3.33% 8
2020
Q4 		$4.03M Buy
20,572
+2,864
+16% +$501K 3.08% 8
2020
Q3 		$2.65M Buy
17,708
+1,124
+7% +$169K 2.48% 11
2020
Q2 		$2.37M Buy
16,584
+627
+4% +$82.3K 2.37% 11
2020
Q1 		$1.83M Sell
15,957
-15,072
-49% -$2.25M 2.08% 12
2019
Q4 		$5.14M Buy
+31,029
New +$4.9M 4.38% 5

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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PI
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

Steph & Co's IWM Position: Q2 2026 in Review

Steph & Co increased its iShares Russell 2000 ETF (IWM) stake by 4.1% in Q2 2026, buying an estimated $212K and bringing the position to 19,262 shares worth $5.79M. The position accounts for 1.47% of the portfolio, ranked #15.

Steph & Co first reported a position in IWM in Q4 2019 and has held it in 27 quarters since. 953 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Steph & Co held 19,262 shares of iShares Russell 2000 ETF worth $5.79M as of Q2 2026.
  • Steph & Co bought 756 iShares Russell 2000 ETF shares in Q2 2026, an estimated $212K.
  • iShares Russell 2000 ETF made up 1.47% of Steph & Co's portfolio in Q2 2026, its #15 holding.
  • Steph & Co first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 27 quarters since.
  • 953 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.