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IWM position history

The shares of iShares Russell 2000 ETF (IWM) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, RUSSELL 2000 ETF

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 15,506 shares, $3.4M, 0.48% of portfolio
  2. 2021 Q4: 6,185 shares, $1.4M, 0.18% of portfolio, Reduce −60.1%
  3. 2022 Q1: 7,496 shares, $1.5M, 0.21% of portfolio, Add +21.2%
  4. 2022 Q2: 8,911 shares, $1.5M, 0.23% of portfolio, Add +18.9%
  5. 2022 Q3: 8,888 shares, $1.5M, 0.24% of portfolio, Reduce −0.3%
  6. 2022 Q4: 10,574 shares, $1.8M, 0.28% of portfolio, Add +19.0%
  7. 2023 Q1: 10,763 shares, $1.9M, 0.28% of portfolio, Add +1.8%
  8. 2023 Q2: 10,861 shares, $2M, 0.28% of portfolio, Add +0.9%
  9. 2023 Q3: 10,634 shares, $1.9M, 0.27% of portfolio, Reduce −2.1%
  10. 2023 Q4: 10,650 shares, $2.1M, 0.27% of portfolio, Add +0.2%
  11. 2024 Q1: 10,532 shares, $2.2M, 0.26% of portfolio, Reduce −1.1%
  12. 2024 Q2: 10,587 shares, $2.1M, 0.26% of portfolio, Add +0.5%
  13. 2024 Q3: 10,601 shares, $2.3M, 0.26% of portfolio, Add +0.1%
  14. 2024 Q4: 10,622 shares, $2.3M, 0.26% of portfolio, Add +0.2%
  15. 2025 Q1: 10,715 shares, $2.1M, 0.24% of portfolio, Add +0.9%
  16. 2025 Q2: 21,694 shares, $4.7M, 0.47% of portfolio, Add +102.5%
  17. 2025 Q3: 10,467 shares, $2.5M, 0.23% of portfolio, Reduce −51.8%
  18. 2025 Q4: 10,326 shares, $2.5M, 0.23% of portfolio, Reduce −1.3%
  19. 2026 Q1: 10,281 shares, $2.5M, 0.23% of portfolio, Reduce −0.4%
  20. 2026 Q2: 10,097 shares, $3M, 0.25% of portfolio, Reduce −1.8%
  21. 2026 Q3: 9,808 shares, $2.7M, 0.22% of portfolio, Reduce −2.9%
Holdings date Value % of holdings Shares Filing date All 13F holders