McElhenny Sheffield Capital Management, LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1886813
As of 2026-06-30, McElhenny Sheffield Capital Management, LLC reported 874 IWM (shares), valued at $262.59K, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 61.62%; reported value decreased 53.50%, and weight changed -0.07 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 | 0.07% | 874 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.14% | 2,277 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.61% | 76,923 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.09% | 1,548 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.06% | 1,010 | SEC filing ↗Filed Jul 24, 2025Amended |
| Q1 2025 | 0.17% | 2,254 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.14% | 1,898 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.17% | 2,381 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.62% | 8,877 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.14% | 1,924 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.17% | 2,098 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.17% | 2,098 | $421.09K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.14% | 1,924 | $404.62K | Shares decreased 8.29%; reported value decreased 3.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.62% | 8,877 | $1.80M | Shares increased 361.38%; reported value increased 345.13%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.17% | 2,381 | $525.94K | Shares decreased 73.18%; reported value decreased 70.80%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.14% | 1,898 | $419.38K | Shares decreased 20.29%; reported value decreased 20.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.17% | 2,254 | $449.65K | Shares increased 18.76%; reported value increased 7.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.06% | 1,010 | $217.95K | Shares decreased 55.19%; reported value decreased 51.53%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.09% | 1,548 | $374.55K | Shares increased 53.27%; reported value increased 71.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.61% | 76,923 | $18.94M | Shares increased 4869.19%; reported value increased 4955.48%, and weight changed +4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.14% | 2,277 | $564.70K | Shares decreased 97.04%; reported value decreased 97.02%, and weight changed -4.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.07% | 874 | $262.59K | Shares decreased 61.62%; reported value decreased 53.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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