Stephenson & Company’s iShares Russell 2000 ETF IWM Stock Holding History

Stephenson & Company’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 Q1	$1.33M	Sell	5,348 -73	-1%	-$18.8K	0.72%	18
2025 Q4	$1.33M	Hold	5,421	–	–	0.73%	18
2025 Q3	$1.31M	Hold	5,421	–	–	0.75%	18
2025 Q2	$1.17M	Hold	5,421	–	–	0.71%	18
2025 Q1	$1.08M	Buy	5,421 +45	+0.8%	+$9.76K	0.7%	18
2024 Q4	$1.19M	Hold	5,376	–	–	0.8%	18
2024 Q3	$1.19M	Sell	5,376 -220	-4%	-$47.1K	0.8%	18
2024 Q2	$1.14M	Sell	5,596 -26	-0.5%	-$5.25K	0.84%	18
2024 Q1	$1.18M	Buy	5,622 +233	+4%	+$46.5K	0.86%	18
2023 Q4	$1.08M	Buy	+5,389	New	+$965K	0.91%	18

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Stephenson & Company's IWM Position: Q1 2026 in Review

Stephenson & Company reduced its iShares Russell 2000 ETF (IWM) stake by 1.3% in Q1 2026, selling an estimated $18.8K and leaving 5,348 shares worth $1.33M. The position accounts for 0.72% of the portfolio, ranked #18.

Stephenson & Company first reported a position in IWM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Stephenson & Company held 5,348 shares of iShares Russell 2000 ETF worth $1.33M as of Q1 2026.
Stephenson & Company sold 73 iShares Russell 2000 ETF shares in Q1 2026, an estimated $18.8K.
iShares Russell 2000 ETF made up 0.72% of Stephenson & Company's portfolio in Q1 2026, its #18 holding.
Stephenson & Company first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 10 quarters since.
Stephenson & Company's iShares Russell 2000 ETF position peaked at $1.33M in Q4 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.