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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
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

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

Titleist Asset Management's IWM Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.06% in Q2 2026, selling an estimated $23.6K and leaving 137,118 shares worth $41.2M. The position accounts for 2.77% of the portfolio, ranked #5.

Titleist Asset Management first reported a position in IWM in Q1 2023 and has held it in 14 quarters since. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Titleist Asset Management held 137,118 shares of iShares Russell 2000 ETF worth $41.2M as of Q2 2026.
  • Titleist Asset Management sold 84 iShares Russell 2000 ETF shares in Q2 2026, an estimated $23.6K.
  • iShares Russell 2000 ETF made up 2.77% of Titleist Asset Management's portfolio in Q2 2026, its #5 holding.
  • Titleist Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 14 quarters since.
  • 936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.