Thompson Davis & Co’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 | $207K | Sell |
835
-57
| -6% | -$14.7K | 0.14% | 115 |
|
|
2025
Q4 | $220K | Sell |
892
-1,605
| -64% | -$395K | 0.13% | 122 |
|
|
2025
Q3 | $604K | Sell |
2,497
-186
| -7% | -$42.7K | 0.37% | 49 |
|
|
2025
Q2 | $579K | Sell |
2,683
-207
| -7% | -$41.7K | 0.39% | 47 |
|
|
2025
Q1 | $577K | Buy |
2,890
+243
| +9% | +$52.7K | 0.45% | 38 |
|
|
2024
Q4 | $585K | Sell |
2,647
-545
| -17% | -$124K | 0.38% | 40 |
|
|
2024
Q3 | $705K | Buy |
3,192
+862
| +37% | +$184K | 0.52% | 33 |
|
|
2024
Q2 | $473K | Buy |
2,330
+18
| +0.8% | +$3.64K | 0.41% | 40 |
|
|
2024
Q1 | $486K | Buy |
2,312
+324
| +16% | +$64.6K | 0.33% | 37 |
|
|
2023
Q4 | $399K | Sell |
1,988
-115
| -5% | -$20.6K | 0.34% | 42 |
|
|
2023
Q3 | $372K | Sell |
2,103
-33
| -2% | -$6.2K | 0.46% | 44 |
|
|
2023
Q2 | $400K | Sell |
2,136
-532
| -20% | -$94.8K | 0.45% | 43 |
|
|
2023
Q1 | $476K | Sell |
2,668
-835
| -24% | -$154K | 0.62% | 32 |
|
|
2022
Q4 | $611K | Buy |
3,503
+273
| +8% | +$48.6K | 0.87% | 23 |
|
|
2022
Q3 | $533K | Sell |
3,230
-275
| -8% | -$50.2K | 0.72% | 25 |
|
|
2022
Q2 | $594K | Sell |
3,505
-1,115
| -24% | -$206K | 0.97% | 23 |
|
|
2022
Q1 | $948K | Buy |
4,620
+315
| +7% | +$64.3K | 1.16% | 17 |
|
|
2021
Q4 | $958K | Buy |
+4,305
| New | +$973K | 0.8% | 19 |
|
|
2018
Q3 | $426K | Buy |
2,530
+456
| +22% | +$77K | 0.93% | 23 |
|
|
2018
Q2 | $340K | Sell |
2,074
-676
| -25% | -$108K | 0.81% | 28 |
|
|
2018
Q1 | $418K | Buy |
2,750
+1,291
| +88% | +$199K | 1.1% | 16 |
|
|
2017
Q4 | $222K | Sell |
1,459
-400
| -22% | -$60.1K | 0.53% | 43 |
|
|
2017
Q3 | $275K | Sell |
1,859
-1,371
| -42% | -$193K | 0.49% | 48 |
|
|
2017
Q2 | $455K | Sell |
3,230
-1,561
| -33% | -$216K | 0.73% | 29 |
|
|
2017
Q1 | $659K | Buy |
4,791
+590
| +14% | +$80.6K | 0.94% | 21 |
|
|
2016
Q4 | $566K | Buy |
4,201
+2,251
| +115% | +$288K | 0.94% | 14 |
|
|
2016
Q3 | $251K | Sell |
1,950
-2,007
| -51% | -$244K | 0.44% | 54 |
|
|
2016
Q2 | $455K | Buy |
3,957
+1,611
| +69% | +$182K | 0.73% | 20 |
|
|
2016
Q1 | $260K | Hold |
2,346
| – | – | 0.39% | 65 |
|
|
2015
Q4 | $264K | Sell |
2,346
-2,981
| -56% | -$344K | 0.37% | 65 |
|
|
2015
Q3 | $582K | Sell |
5,327
-16,852
| -76% | -$2M | 0.81% | 15 |
|
|
2015
Q2 | $2.77M | Buy |
22,179
+6,295
| +40% | +$786K | 3.19% | 2 |
|
|
2015
Q1 | $1.98M | Buy |
15,884
+111
| +0.7% | +$13.4K | 2.37% | 3 |
|
|
2014
Q4 | $1.89M | Buy |
15,773
+11,300
| +253% | +$1.29M | 2.19% | 3 |
|
|
2014
Q3 | $489K | Buy |
4,473
+3,300
| +281% | +$378K | 0.63% | 32 |
|
|
2014
Q2 | $139K | Buy |
1,173
+21
| +2% | +$2.38K | 0.2% | 120 |
|
|
2014
Q1 | $134K | Buy |
1,152
+1,066
| +1,240% | +$123K | 0.22% | 114 |
|
|
2013
Q4 | $0 | Buy |
+86
| New | +$9.5K | ﹤0.01% | 705 |
|
Other funds holding IWM
Thompson Davis & Co's IWM Position: Q1 2026 in Review
Thompson Davis & Co reduced its iShares Russell 2000 ETF (IWM) stake by 6.4% in Q1 2026, selling an estimated $14.7K and leaving 835 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #115.
Thompson Davis & Co first reported a position in IWM in Q4 2013 and has held it in 38 quarters since. The position peaked at $2.77M in Q2 2015. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Thompson Davis & Co held 835 shares of iShares Russell 2000 ETF worth $207K as of Q1 2026.
- Thompson Davis & Co sold 57 iShares Russell 2000 ETF shares in Q1 2026, an estimated $14.7K.
- iShares Russell 2000 ETF made up 0.14% of Thompson Davis & Co's portfolio in Q1 2026, its #115 holding.
- Thompson Davis & Co first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 38 quarters since.
- Thompson Davis & Co's iShares Russell 2000 ETF position peaked at $2.77M in Q2 2015.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.