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Valeo Financial Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Valeo Financial Advisors’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 		$30.1M Sell
100,339
-2,700
-3% -$759K 0.64% 29
2026
Q1 		$25.6M Buy
103,039
+1,094
+1% +$282K 0.61% 27
2025
Q4 		$25.1M Sell
101,945
-1,687
-2% -$415K 0.56% 30
2025
Q3 		$25.1M Buy
103,632
+545
+0.5% +$125K 0.57% 29
2025
Q2 		$22.2M Buy
103,087
+7,226
+8% +$1.45M 0.55% 28
2025
Q1 		$19.1M Buy
95,861
+3,868
+4% +$839K 0.53% 29
2024
Q4 		$20.3M Buy
91,993
+1,469
+2% +$335K 0.57% 28
2024
Q3 		$20M Buy
90,524
+210
+0.2% +$44.9K 0.57% 26
2024
Q2 		$18.3M Sell
90,314
-27,364
-23% -$5.53M 0.57% 26
2024
Q1 		$23.3M Sell
117,678
-7,000
-6% -$1.4M 0.83% 20
2023
Q4 		$25M Sell
124,678
-1,427
-1% -$256K 1.01% 17
2023
Q3 		$22.3M Sell
126,105
-395
-0.3% -$74.2K 1.02% 15
2023
Q2 		$23.7M Sell
126,500
-1,838
-1% -$328K 1.08% 14
2023
Q1 		$22.9M Buy
128,338
+11,629
+10% +$2.14M 1.1% 14
2022
Q4 		$20.3M Buy
116,709
+21,702
+23% +$3.86M 1.12% 15
2022
Q3 		$15.7M Buy
95,007
+3,810
+4% +$695K 1% 14
2022
Q2 		$15.4M Sell
91,197
-13,713
-13% -$2.53M 0.97% 16
2022
Q1 		$17.9M Buy
104,910
+22,264
+27% +$4.54M 0.91% 17
2021
Q4 		$18.4M Sell
82,646
-3,172
-4% -$717K 0.99% 14
2021
Q3 		$18.8M Buy
85,818
+3,234
+4% +$717K 1.07% 14
2021
Q2 		$18.9M Sell
82,584
-146,393
-64% -$32.9M 1.15% 14
2021
Q1 		$50.6M Sell
228,977
-2,063
-0.9% -$450K 2.34% 9
2020
Q4 		$45.3M Buy
231,040
+141,979
+159% +$24.8M 2.33% 9
2020
Q3 		$13.3M Sell
89,061
-21,510
-19% -$3.24M 1.17% 12
2020
Q2 		$13.2M Buy
110,571
+23,397
+27% +$3.07M 1.2% 12
2020
Q1 		$10.8M Sell
87,174
-5,627
-6% -$839K 1.15% 13
2019
Q4 		$15.4M Buy
92,801
+384
+0.4% +$60.7K 1.49% 11
2019
Q3 		$14M Buy
92,417
+1,483
+2% +$226K 1.54% 11
2019
Q2 		$14.1M Buy
90,934
+1,692
+2% +$261K 1.62% 11
2019
Q1 		$13.7M Sell
89,242
-3,073
-3% -$462K 1.66% 11
2018
Q4 		$12.4M Buy
92,315
+13,329
+17% +$1.99M 1.73% 10
2018
Q3 		$11.8M Buy
78,986
+5,045
+7% +$852K 1.6% 10
2018
Q2 		$12.3M Buy
73,941
+2,935
+4% +$470K 1.73% 9
2018
Q1 		$10.8M Buy
71,006
+1,350
+2% +$208K 1.73% 9
2017
Q4 		$10.6M Buy
69,656
+20,401
+41% +$3.06M 1.74% 7
2017
Q3 		$7.3M Buy
+49,255
New +$6.93M 1.65% 9

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

Valeo Financial Advisors's IWM Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 2.6% in Q2 2026, selling an estimated $759K and leaving 100,339 shares worth $30.1M. The position accounts for 0.64% of the portfolio, ranked #29.

Valeo Financial Advisors first reported a position in IWM in Q3 2017 and has held it in 36 quarters since. The position peaked at $50.6M in Q1 2021. 936 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Valeo Financial Advisors held 100,339 shares of iShares Russell 2000 ETF worth $30.1M as of Q2 2026.
  • Valeo Financial Advisors sold 2,700 iShares Russell 2000 ETF shares in Q2 2026, an estimated $759K.
  • iShares Russell 2000 ETF made up 0.64% of Valeo Financial Advisors's portfolio in Q2 2026, its #29 holding.
  • Valeo Financial Advisors first reported a position in iShares Russell 2000 ETF in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's iShares Russell 2000 ETF position peaked at $50.6M in Q1 2021.
  • 936 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.