Mc Elhenny Sheffield Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$484 Million
Q4 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 76,923 shares of IWM stock, worth $18.3 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

76,923

Previous 1,548 4869.19%

Holding current value

$18.3 Million

Previous $374,000 4784.22%

% of portfolio

3.77%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$236.79 - $250.33 $17.8 Million - $18.9 Million	75,375 Added 4869.19%	76,923 $18.3 Million
Q3 2025 Oct 20, 2025	BUY	$214.92 - $244.84 $115,626 - $131,723	538 Added 53.27%	1,548 $374,000
Q2 2025 Jul 23, 2025	BUY	$174.82 - $215.79 $176,568 - $217,947	1,010 New	1,010 $217,000
Q1 2025 Apr 15, 2025	BUY	$198.1 - $229.79 $70,523 - $81,805	356 Added 18.76%	2,254 $449,000
Q4 2024 Jan 15, 2025	SELL	$216.13 - $242.4 $104,390 - $117,079	-483 Reduced 20.29%	1,898 $419,000

Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $1.3 Million - $1.46 Million	-6,496 Reduced 73.18%	2,381 $525,000
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $1.34 Million - $1.46 Million	6,953 Added 361.38%	8,877 $1.8 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $32,969 - $36,592	-174 Reduced 8.29%	1,924 $404,000
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $6,812 - $8,602	42 Added 2.04%	2,098 $421,000
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $77,938 - $88,823	447 Added 27.78%	2,056 $363,000
Q2 2023 Jul 14, 2023	BUY	$170.4 - $187.93 $274,173 - $302,379	1,609 New	1,609 $301,000
Q4 2022 Jan 11, 2023	BUY	$166.81 - $188.05 $240,873 - $271,544	1,444 New	1,444 $0
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $587,583 - $691,281	-3,068 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$212.12 - $242.56 $103,090 - $117,884	-486 Reduced 13.67%	3,068 $682,000
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $752,488 - $822,360	3,554 New	3,554 $777,000

Others Institutions Holding IWM

# of Institutions

3,057

Shares Held

282M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mc Elhenny Sheffield Capital Management, LLC Ishares Russell 2000 ETF Transaction History