Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in iShares Russell 2000 Index ETF (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,332 | +481 | +2.3% | 1.51% | $5.3M | $245.72 |
| 2025 Q3 | ADDED | 20,851 | +458 | +2.2% | 1.54% | $5.0M | $240.72 |
| 2025 Q2 | ADDED | 20,393 | +2,128 | +11.7% | 1.43% | $4.4M | $214.08 |
| 2025 Q1 | ADDED | 18,265 | +130 | +0.7% | 1.31% | $3.6M | $197.36 |
As of 2025 Q4 — sorted by position size