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 |
| 2024 Q4 | REDUCED | 18,135 | -926 | -4.9% | 1.35% | $4.0M | $218.11 |
| 2024 Q3 | ADDED | 19,061 | +667 | +3.6% | 1.34% | $4.2M | $217.40 |
| 2024 Q2 | REDUCED | 18,394 | -385 | -2.1% | 1.27% | $3.7M | $199.01 |
| 2024 Q1 | REDUCED | 18,779 | -250 | -1.3% | 1.36% | $3.9M | $205.70 |
| 2023 Q4 | REDUCED | 19,029 | -5,501 | -22.4% | 1.88% | $3.8M | $195.82 |
| 2023 Q3 | ADDED | 24,530 | +389 | +1.6% | 2.42% | $4.3M | $171.81 |
As of 2025 Q4 — sorted by position size