Absolute Capital Management
IWM icon

Absolute Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Absolute Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.58M Sell
9,281
-2
-0% -$587 0.6% 47
2026
Q2 		$2.79M Sell
9,283
-159
-2% -$44.7K 0.7% 43
2026
Q1 		$2.34M Sell
9,442
-2,151
-19% -$555K 0.78% 42
2025
Q4 		$2.85M Sell
11,593
-96
-0.8% -$23.6K 1.04% 32
2025
Q3 		$2.83M Buy
11,689
+2,407
+26% +$552K 1.21% 22
2025
Q2 		$2M Buy
9,282
+24
+0.3% +$4.83K 1.01% 31
2025
Q1 		$1.85M Sell
9,258
-3,987
-30% -$865K 1.07% 30
2024
Q4 		$2.93M Buy
13,245
+58
+0.4% +$13.2K 1.62% 17
2024
Q3 		$2.91M Buy
13,187
+4,350
+49% +$931K 1.73% 20
2024
Q2 		$1.79M Sell
8,837
-4,909
-36% -$992K 1.08% 27
2024
Q1 		$2.89M Buy
13,746
+7,464
+119% +$1.49M 1.84% 16
2023
Q4 		$1.26M Sell
6,282
-425
-6% -$76.1K 1.14% 29
2023
Q3 		$1.19M Buy
+6,707
New +$1.26M 1.14% 27
2022
Q4 		– Sell
-104
Closed -$17.2K – 295
2022
Q3 		$17.2K Buy
+104
New +$19K 0.02% 146
2022
Q2 		– Sell
-7,431
Closed -$1.52M – 58
2022
Q1 		$1.52M Buy
7,431
+7,397
+21,756% +$1.51M 1.82% 25
2021
Q4 		$7.56K Buy
+34
New +$7.68K 0.01% 211

Other funds holding IWM

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Absolute Capital Management's IWM Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.02% in Q3 2026, selling an estimated $587 and leaving 9,281 shares worth $2.58M. The position accounts for 0.6% of the portfolio, ranked #47.

Absolute Capital Management first reported a position in IWM in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.93M in Q4 2024. 1,739 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Absolute Capital Management held 9,281 shares of iShares Russell 2000 ETF worth $2.58M as of Q3 2026.
  • Absolute Capital Management sold 2 iShares Russell 2000 ETF shares in Q3 2026, an estimated $587.
  • iShares Russell 2000 ETF made up 0.6% of Absolute Capital Management's portfolio in Q3 2026, its #47 holding.
  • Absolute Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 16 quarters since.
  • Absolute Capital Management's iShares Russell 2000 ETF position peaked at $2.93M in Q4 2024.
  • 1,739 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.