Venturi Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.8M | Buy |
140,346
+20,982
| +18% | +$5.41M | 1.57% | 14 |
|
|
2025
Q4 | $29.4M | Buy |
119,364
+9,749
| +9% | +$2.4M | 1.3% | 16 |
|
|
2025
Q3 | $26.5M | Buy |
109,615
+6,923
| +7% | +$1.59M | 1.23% | 16 |
|
|
2025
Q2 | $22.2M | Buy |
102,692
+91,809
| +844% | +$18.5M | 1.09% | 23 |
|
|
2025
Q1 | $2.17M | Sell |
10,883
-1,461
| -12% | -$317K | 0.11% | 104 |
|
|
2024
Q4 | $2.73M | Buy |
12,344
+918
| +8% | +$209K | 0.13% | 93 |
|
|
2024
Q3 | $2.52M | Buy |
11,426
+235
| +2% | +$50.3K | 0.13% | 90 |
|
|
2024
Q2 | $2.27M | Buy |
11,191
+107
| +1% | +$21.6K | 0.13% | 95 |
|
|
2024
Q1 | $2.33M | Buy |
11,084
+38
| +0.3% | +$7.58K | 0.15% | 87 |
|
|
2023
Q4 | $2.22M | Buy |
11,046
+396
| +4% | +$70.9K | 0.16% | 84 |
|
|
2023
Q3 | $1.88M | Buy |
10,650
+406
| +4% | +$76.2K | 0.15% | 90 |
|
|
2023
Q2 | $1.92M | Buy |
10,244
+5,505
| +116% | +$981K | 0.15% | 81 |
|
|
2023
Q1 | $845K | Sell |
4,739
-235
| -5% | -$43.3K | 0.07% | 184 |
|
|
2022
Q4 | $867K | Sell |
4,974
-1,909
| -28% | -$340K | 0.08% | 184 |
|
|
2022
Q3 | $1.14M | Buy |
6,883
+3,360
| +95% | +$613K | 0.11% | 116 |
|
|
2022
Q2 | $597K | Hold |
3,523
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $723K | Sell |
3,523
-11,020
| -76% | -$2.25M | 0.06% | 207 |
|
|
2021
Q4 | $3.23M | Buy |
14,543
+10,265
| +240% | +$2.32M | 0.25% | 66 |
|
|
2021
Q3 | $936K | Sell |
4,278
-6
| -0.1% | -$1.33K | 0.08% | 166 |
|
|
2021
Q2 | $983K | Buy |
4,284
+26
| +0.6% | +$5.85K | 0.09% | 155 |
|
|
2021
Q1 | $941K | Buy |
4,258
+260
| +7% | +$56.8K | 0.09% | 155 |
|
|
2020
Q4 | $784K | Buy |
3,998
+23
| +0.6% | +$4.03K | 0.08% | 168 |
|
|
2020
Q3 | $595K | Hold |
3,975
| – | – | 0.07% | 189 |
|
|
2020
Q2 | $569K | Hold |
3,975
| – | – | 0.08% | 175 |
|
|
2020
Q1 | $455K | Sell |
3,975
-5,145
| -56% | -$767K | 0.08% | 132 |
|
|
2019
Q4 | $1.51M | Buy |
9,120
+4,849
| +114% | +$766K | 0.18% | 90 |
|
|
2019
Q3 | $646K | Buy |
4,271
+24
| +0.6% | +$3.67K | 0.08% | 131 |
|
|
2019
Q2 | $660K | Sell |
4,247
-679
| -14% | -$105K | 0.09% | 128 |
|
|
2019
Q1 | $762K | Buy |
4,926
+269
| +6% | +$40.4K | 0.1% | 121 |
|
|
2018
Q4 | $616K | Buy |
+4,657
| New | +$695K | 0.1% | 124 |
|
|
2017
Q1 | – | Sell |
-20,390
| Closed | -$2.75M | – | 185 |
|
|
2016
Q4 | $2.75M | Buy |
20,390
+2,450
| +14% | +$313K | 0.77% | 41 |
|
|
2016
Q3 | $2.23M | Buy |
+17,940
| New | +$2.18M | 0.74% | 49 |
|
Other funds holding IWM
Venturi Wealth Management's IWM Position: Q1 2026 in Review
Venturi Wealth Management increased its iShares Russell 2000 ETF (IWM) stake by 18% in Q1 2026, buying an estimated $5.41M and bringing the position to 140,346 shares worth $34.8M. The position accounts for 1.57% of the portfolio, ranked #14.
Venturi Wealth Management first reported a position in IWM in Q3 2016 and has held it in 32 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Venturi Wealth Management held 140,346 shares of iShares Russell 2000 ETF worth $34.8M as of Q1 2026.
- Venturi Wealth Management bought 20,982 iShares Russell 2000 ETF shares in Q1 2026, an estimated $5.41M.
- iShares Russell 2000 ETF made up 1.57% of Venturi Wealth Management's portfolio in Q1 2026, its #14 holding.
- Venturi Wealth Management first reported a position in iShares Russell 2000 ETF in Q3 2016 and has held it in 32 quarters since.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.