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

Stevens 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	$2.92M	Sell	9,720 -280	-3%	-$78.7K	0.7%	32
2026 Q1	$2.48M	Buy	+10,000	New	+$2.58M	0.38%	41
2025 Q2	–	Sell	-8,000	Closed	-$1.6M	–	289
2025 Q1	$1.6M	Buy	+8,000	New	+$1.74M	0.4%	57
2024 Q4	–	Sell	-32,400	Closed	-$7.16M	–	339
2024 Q3	$7.16M	Buy	+32,400	New	+$6.93M	1.02%	22
2024 Q2	–	Sell	-19,900	Closed	-$4.18M	–	284
2024 Q1	$4.18M	Buy	+19,900	New	+$3.97M	0.81%	25
2023 Q3	–	Sell	-15,600	Closed	-$2.92M	–	285
2023 Q2	$2.92M	Buy	+15,600	New	+$2.78M	0.6%	29
2022 Q4	–	Sell	-1,478	Closed	-$244K	–	152
2022 Q3	$244K	Buy	+1,478	New	+$270K	0.16%	113
2022 Q2	–	Sell	-16,200	Closed	-$3.33M	–	191
2022 Q1	$3.33M	Buy	+16,200	New	+$3.3M	0.73%	34
2016 Q1	–	Sell	-8,883	Closed	-$1M	–	1001
2015 Q4	$1M	Buy	+8,883	New	+$1.02M	0.04%	417
2015 Q3	–	Sell	-1,630	Closed	-$204K	–	1098
2015 Q2	$204K	Sell	1,630 -16,364	-91%	-$2.04M	0.01%	877
2015 Q1	$2.24M	Buy	+17,994	New	+$2.17M	0.08%	265

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Stevens Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 2.8% in Q2 2026, selling an estimated $78.7K and leaving 9,720 shares worth $2.92M. The position accounts for 0.7% of the portfolio, ranked #32.

Stevens Capital Management first reported a position in IWM in Q1 2015 and has held it in 11 quarters since. The position peaked at $7.16M in Q3 2024. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Stevens Capital Management held 9,720 shares of iShares Russell 2000 ETF worth $2.92M as of Q2 2026.
Stevens Capital Management sold 280 iShares Russell 2000 ETF shares in Q2 2026, an estimated $78.7K.
iShares Russell 2000 ETF made up 0.7% of Stevens Capital Management's portfolio in Q2 2026, its #32 holding.
Stevens Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2015 and has held it in 11 quarters since.
Stevens Capital Management's iShares Russell 2000 ETF position peaked at $7.16M in Q3 2024.
2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.