PATTON FUND MANAGEMENT, INC. IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1689232
As of 2026-06-30, PATTON FUND MANAGEMENT, INC. reported 65.77K IWM (shares), valued at $19.76M, or 4.27% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 5.04%; reported value increased 15.04%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.27% | 65,767 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.92% | 69,261 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.35% | 71,072 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.14% | 72,285 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.51% | 74,161 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.42% | 70,761 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.96% | 68,451 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.22% | 70,640 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.08% | 71,917 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.76% | 72,354 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.28% | 73,481 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.56% | 74,305 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.56% | 74,305 | $13.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 3.28% | 73,481 | $14.75M | Shares decreased 1.11%; reported value increased 12.30%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.76% | 72,354 | $15.22M | Shares decreased 1.53%; reported value increased 3.17%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.08% | 71,917 | $14.59M | Shares decreased 0.60%; reported value decreased 4.11%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.22% | 70,640 | $15.60M | Shares decreased 1.78%; reported value increased 6.94%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.96% | 68,451 | $15.12M | Shares decreased 3.10%; reported value decreased 3.07%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.42% | 70,761 | $14.12M | Shares increased 3.37%; reported value decreased 6.67%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.51% | 74,161 | $16.00M | Shares increased 4.80%; reported value increased 13.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.14% | 72,285 | $17.49M | Shares decreased 2.53%; reported value increased 9.29%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.35% | 71,072 | $17.50M | Shares decreased 1.68%; reported value increased 0.03%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.92% | 69,261 | $17.18M | Shares decreased 2.55%; reported value decreased 1.82%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.27% | 65,767 | $19.76M | Shares decreased 5.04%; reported value increased 15.04%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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