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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
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 		$1.41M Buy
+10,496
New +$1.57M 0.27% 36

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Trek Financial's IWM Position: Q1 2026 in Review

Trek Financial reduced its iShares Russell 2000 ETF (IWM) stake by 3.5% in Q1 2026, selling an estimated $14.2K and leaving 1,526 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #339.

Trek Financial first reported a position in IWM in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.59M in Q1 2019. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Trek Financial held 1,526 shares of iShares Russell 2000 ETF worth $378K as of Q1 2026.
  • Trek Financial sold 55 iShares Russell 2000 ETF shares in Q1 2026, an estimated $14.2K.
  • iShares Russell 2000 ETF made up 0.02% of Trek Financial's portfolio in Q1 2026, its #339 holding.
  • Trek Financial first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 19 quarters since.
  • Trek Financial's iShares Russell 2000 ETF position peaked at $1.59M in Q1 2019.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.