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.