Trek Financial
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Trek Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Trek Financial’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 		$1.12M Sell
4,013
-2,302
-36% -$676K 0.05% 238
2026
Q2 		$1.9M Buy
6,315
+4,789
+314% +$1.35M 0.09% 190
2026
Q1 		$378K Sell
1,526
-55
-3% -$14.2K 0.02% 339
2025
Q4 		$389K Sell
1,581
-1,154
-42% -$284K 0.02% 330
2025
Q3 		$662K Buy
2,735
+1,181
+76% +$271K 0.04% 253
2025
Q2 		$335K Sell
1,554
-307
-16% -$61.8K 0.02% 322
2025
Q1 		$371K Sell
1,861
-1,611
-46% -$349K 0.03% 277
2024
Q4 		$767K Sell
3,472
-70
-2% -$16K 0.06% 226
2024
Q3 		$782K Sell
3,542
-280
-7% -$59.9K 0.06% 201
2024
Q2 		$775K Sell
3,822
-122
-3% -$24.7K 0.06% 185
2024
Q1 		$829K Buy
3,944
+1,904
+93% +$380K 0.07% 181
2023
Q4 		$409K Sell
2,040
-90
-4% -$16.1K 0.04% 209
2023
Q3 		$376K Sell
2,130
-141
-6% -$26.5K 0.03% 202
2023
Q2 		$425K Buy
2,271
+867
+62% +$155K 0.04% 187
2023
Q1 		$250K Buy
+1,404
New +$259K 0.02% 217
2021
Q3 		– Sell
-1,343
Closed -$308K – 233
2021
Q2 		$308K Buy
1,343
+399
+42% +$89.7K 0.03% 159
2021
Q1 		$209K Sell
944
-3,569
-79% -$779K 0.02% 183
2020
Q4 		$885K Buy
+4,513
New +$790K 0.11% 65
2019
Q3 		– Sell
-9,764
Closed -$1.52M – 132
2019
Q2 		$1.52M Sell
9,764
-628
-6% -$96.8K 0.26% 47
2019
Q1 		$1.59M Sell
10,392
-104
-1% -$15.6K 0.29% 42
2018
Q4 		$1.4M Buy
+10,496
New +$1.57M 0.27% 36

Other funds holding IWM

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Trek Financial's IWM Position: Q3 2026 in Review

Trek Financial reduced its iShares Russell 2000 ETF (IWM) stake by 36% in Q3 2026, selling an estimated $676K and leaving 4,013 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #238.

Trek Financial first reported a position in IWM in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.9M in Q2 2026. 1,912 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Trek Financial held 4,013 shares of iShares Russell 2000 ETF worth $1.12M as of Q3 2026.
  • Trek Financial sold 2,302 iShares Russell 2000 ETF shares in Q3 2026, an estimated $676K.
  • iShares Russell 2000 ETF made up 0.05% of Trek Financial's portfolio in Q3 2026, its #238 holding.
  • Trek Financial first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 21 quarters since.
  • Trek Financial's iShares Russell 2000 ETF position peaked at $1.9M in Q2 2026.
  • 1,912 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.