Titleist Asset Management
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Titleist Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Titleist Asset 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
Q3 		$28.2M Sell
101,411
-35,707
-26% -$10.5M 1.82% 9
2026
Q2 		$41.2M Sell
137,118
-84
-0.1% -$23.6K 2.77% 5
2026
Q1 		$34M Buy
137,202
+1,318
+1% +$340K 2.57% 5
2025
Q4 		$33.4M Buy
135,884
+2,580
+2% +$634K 2.7% 5
2025
Q3 		$32.3M Buy
133,304
+3,221
+2% +$739K 2.81% 5
2025
Q2 		$28.1M Buy
130,083
+2,950
+2% +$594K 2.78% 5
2025
Q1 		$25.4M Sell
127,133
-20
-0% -$4.34K 2.93% 5
2024
Q4 		$28.1M Buy
127,153
+21,260
+20% +$4.85M 3.22% 5
2024
Q3 		$23.4M Buy
105,893
+11,828
+13% +$2.53M 3.37% 5
2024
Q2 		$19.1M Buy
94,065
+29,827
+46% +$6.03M 2.88% 6
2024
Q1 		$13.5M Buy
64,238
+1,787
+3% +$356K 2.37% 6
2023
Q4 		$12.5M Buy
62,451
+2,195
+4% +$393K 2.32% 8
2023
Q3 		$10.6M Buy
60,256
+755
+1% +$142K 2.19% 8
2023
Q2 		$11.1M Sell
59,501
-999
-2% -$178K 2.19% 10
2023
Q1 		$10.8M Buy
+60,500
New +$11.1M 2.28% 8

Other funds holding IWM

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Titleist Asset Management's IWM Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 26% in Q3 2026, selling an estimated $10.5M and leaving 101,411 shares worth $28.2M. The position accounts for 1.82% of the portfolio, ranked #9.

Titleist Asset Management first reported a position in IWM in Q1 2023 and has held it in 15 quarters since. The position peaked at $41.2M in Q2 2026. 1,239 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Titleist Asset Management held 101,411 shares of iShares Russell 2000 ETF worth $28.2M as of Q3 2026.
  • Titleist Asset Management sold 35,707 iShares Russell 2000 ETF shares in Q3 2026, an estimated $10.5M.
  • iShares Russell 2000 ETF made up 1.82% of Titleist Asset Management's portfolio in Q3 2026, its #9 holding.
  • Titleist Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's iShares Russell 2000 ETF position peaked at $41.2M in Q2 2026.
  • 1,239 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.