Verdence Capital Advisors’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
$17.4M Sell
70,070
-606
-0.9% -$156K 1.01% 21
2025
Q4
$17.4M Buy
70,676
+5,396
+8% +$1.33M 1.03% 19
2025
Q3
$16.3M Buy
65,280
+10,332
+19% +$2.37M 0.94% 21
2025
Q2
$11.9M Buy
54,948
+4,073
+8% +$820K 0.81% 24
2025
Q1
$10.1M Buy
50,875
+7,911
+18% +$1.72M 0.77% 22
2024
Q4
$9.49M Buy
42,964
+5,213
+14% +$1.19M 0.76% 21
2024
Q3
$8.34M Buy
37,751
+1,089
+3% +$233K 0.66% 34
2024
Q2
$7.44M Buy
36,662
+436
+1% +$88.1K 0.66% 33
2024
Q1
$7.62M Sell
36,226
-6,460
-15% -$1.29M 0.69% 32
2023
Q4
$8.57M Buy
42,686
+5,093
+14% +$912K 0.83% 20
2023
Q3
$6.64M Buy
37,593
+214
+0.6% +$40.2K 0.72% 29
2023
Q2
$7M Sell
37,379
-2,148
-5% -$383K 0.81% 22
2023
Q1
$7.05M Sell
39,527
-22,955
-37% -$4.23M 0.85% 21
2022
Q4
$10.9M Buy
62,482
+21,428
+52% +$3.81M 1.34% 11
2022
Q3
$6.77M Buy
41,054
+161
+0.4% +$29.4K 0.93% 18
2022
Q2
$6.93M Buy
40,893
+6,036
+17% +$1.11M 0.9% 21
2022
Q1
$7.16M Sell
34,857
-2,894
-8% -$590K 0.81% 23
2021
Q4
$8.4M Buy
37,751
+1,039
+3% +$235K 0.99% 17
2021
Q3
$8.03M Buy
36,712
+1,710
+5% +$379K 1.06% 14
2021
Q2
$8.03M Sell
35,002
-2,293
-6% -$516K 1.11% 14
2021
Q1
$8.24M Sell
37,295
-953
-2% -$208K 1.39% 9
2020
Q4
$7.5M Buy
38,248
+6,560
+21% +$1.15M 1.42% 10
2020
Q3
$4.75M Sell
31,688
-2,743
-8% -$413K 1.09% 17
2020
Q2
$4.93M Buy
34,431
+5,734
+20% +$752K 1.22% 13
2020
Q1
$3.29M Buy
28,697
+4,768
+20% +$711K 0.98% 23
2019
Q4
$3.96M Buy
23,929
+10,724
+81% +$1.69M 0.97% 26
2019
Q3
$2M Buy
13,205
+2,235
+20% +$341K 0.56% 53
2019
Q2
$1.71M Buy
10,970
+4,692
+75% +$723K 0.49% 66
2019
Q1
$961K Buy
6,278
+424
+7% +$63.7K 0.26% 106
2018
Q4
$784K Buy
5,854
+825
+16% +$123K 0.22% 102
2018
Q3
$848K Buy
5,029
+568
+13% +$95.9K 0.21% 109
2018
Q2
$731K Buy
4,461
+600
+16% +$96K 0.18% 131
2018
Q1
$586K Sell
3,861
-221
-5% -$34.1K 0.14% 148
2017
Q4
$622K Buy
+4,082
New +$613K 0.15% 126

Other funds holding IWM

Verdence Capital Advisors's IWM Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.86% in Q1 2026, selling an estimated $156K and leaving 70,070 shares worth $17.4M. The position accounts for 1.01% of the portfolio, ranked #21.

Verdence Capital Advisors first reported a position in IWM in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.4M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Verdence Capital Advisors held 70,070 shares of iShares Russell 2000 ETF worth $17.4M as of Q1 2026.
  • Verdence Capital Advisors sold 606 iShares Russell 2000 ETF shares in Q1 2026, an estimated $156K.
  • iShares Russell 2000 ETF made up 1.01% of Verdence Capital Advisors's portfolio in Q1 2026, its #21 holding.
  • Verdence Capital Advisors first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 34 quarters since.
  • Verdence Capital Advisors's iShares Russell 2000 ETF position peaked at $17.4M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.