IWM iShares Russell 2000 Index ETF

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.

Peak position
4.38% (2019 Q4)
Avg. % of fund
2.34%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
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
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWM price (monthly, adj. close)
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