Fluent Financial, LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1722283
As of 2026-06-30, Fluent Financial, LLC reported 91.13K IWM (shares), valued at $27.38M, or 9.77% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 68.31%; reported value increased 90.77%, and weight changed +4.52 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 | 9.77% | 91,126 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.25% | 54,143 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.52% | 48,155 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.45% | 36,408 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 3.37% | 37,925 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.35% | 38,546 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.96% | 40,486 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 4.71% | 44,339 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 4.66% | 45,575 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.13% | 44,085 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.29% | 35,977 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 4.76% | 50,062 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.76% | 50,062 | $8.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.29% | 35,977 | $7.22M | Shares decreased 28.14%; reported value decreased 18.39%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 5.13% | 44,085 | $9.27M | Shares increased 22.54%; reported value increased 28.39%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.66% | 45,575 | $9.25M | Shares increased 3.38%; reported value decreased 0.26%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.71% | 44,339 | $9.79M | Shares decreased 2.71%; reported value increased 5.92%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 3.96% | 40,486 | $8.95M | Shares decreased 8.69%; reported value decreased 8.66%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 3.35% | 38,546 | $7.69M | Shares decreased 4.79%; reported value decreased 14.04%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.37% | 37,925 | $8.18M | Shares decreased 1.61%; reported value increased 6.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.45% | 36,408 | $8.81M | Shares decreased 4.00%; reported value increased 7.64%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 4.52% | 48,155 | $11.85M | Shares increased 32.26%; reported value increased 34.56%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.25% | 54,143 | $14.35M | Shares increased 12.43%; reported value increased 21.07%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 9.77% | 91,126 | $27.38M | Shares increased 68.31%; reported value increased 90.77%, and weight changed +4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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