AC
IWM icon

Addenda Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Addenda Capital’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
Q2 		$5.68M Sell
18,910
-2,850
-13% -$801K 0.15% 108
2026
Q1 		$5.4M Buy
21,760
+110
+0.5% +$28.4K 0.15% 111
2025
Q4 		$5.33M Buy
21,650
+850
+4% +$209K 0.16% 108
2025
Q3 		$5.03M Sell
20,800
-1,950
-9% -$447K 0.15% 110
2025
Q2 		$4.91M Buy
22,750
+250
+1% +$50.3K 0.18% 111
2025
Q1 		$4.49M Buy
22,500
+1,500
+7% +$325K 0.17% 111
2024
Q4 		$4.64M Sell
21,000
-1,100
-5% -$251K 0.16% 113
2024
Q3 		$4.88M Sell
22,100
-900
-4% -$193K 0.17% 114
2024
Q2 		$4.67M Buy
23,000
+300
+1% +$60.6K 0.18% 114
2024
Q1 		$4.77M Sell
22,700
-2,000
-8% -$399K 0.18% 115
2023
Q4 		$4.96M Sell
24,700
-3,350
-12% -$600K 0.19% 114
2023
Q3 		$4.98M Sell
28,050
-900
-3% -$169K 0.22% 107
2023
Q2 		$5.42M Sell
28,950
-2,050
-7% -$365K 0.23% 104
2023
Q1 		$5.53M Buy
31,000
+170
+0.6% +$31.3K 0.23% 99
2022
Q4 		$5.38M Buy
30,830
+400
+1% +$71.1K 0.23% 97
2022
Q3 		$5.02M Sell
30,430
-675
-2% -$123K 0.23% 87
2022
Q2 		$5.27M Buy
31,105
+1,900
+7% +$350K 0.25% 71
2022
Q1 		$6M Buy
29,205
+3,550
+14% +$724K 0.25% 73
2021
Q4 		$5.71M Buy
25,655
+3,250
+15% +$734K 0.25% 72
2021
Q3 		$4.9M Buy
22,405
+2,365
+12% +$524K 0.23% 68
2021
Q2 		$4.6M Buy
20,040
+3,895
+24% +$876K 0.22% 69
2021
Q1 		$3.17M Hold
16,145
– – 0.16% 71
2020
Q4 		$3.17M Sell
16,145
-1,985
-11% -$347K 0.2% 70
2020
Q3 		$2.72M Buy
18,130
+1,160
+7% +$175K 0.2% 71
2020
Q2 		$2.43M Buy
16,970
+745
+5% +$97.8K 0.17% 73
2020
Q1 		$1.86M Buy
16,225
+2,875
+22% +$429K 0.16% 73
2019
Q4 		$2.21M Sell
13,350
-505
-4% -$79.8K 0.15% 79
2019
Q3 		$2.1M Buy
13,855
+615
+5% +$93.9K 0.15% 80
2019
Q2 		$2.06M Buy
13,240
+1,375
+12% +$212K 0.15% 83
2019
Q1 		$1.82M Buy
11,865
+2,170
+22% +$326K 0.13% 88
2018
Q4 		$1.3M Buy
9,695
+3,110
+47% +$464K 0.11% 94
2018
Q3 		$1.11M Buy
6,585
+783
+13% +$132K 0.09% 90
2018
Q2 		$950K Buy
5,802
+1,040
+22% +$166K 0.08% 95
2018
Q1 		$723K Buy
4,762
+2,665
+127% +$412K 0.05% 107
2017
Q4 		$320K Buy
+2,097
New +$315K 0.02% 117

Other funds holding IWM

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Addenda Capital's IWM Position: Q2 2026 in Review

Addenda Capital reduced its iShares Russell 2000 ETF (IWM) stake by 13% in Q2 2026, selling an estimated $801K and leaving 18,910 shares worth $5.68M. The position accounts for 0.15% of the portfolio, ranked #108.

Addenda Capital first reported a position in IWM in Q4 2017 and has held it in 35 quarters since. The position peaked at $6M in Q1 2022. 526 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Addenda Capital held 18,910 shares of iShares Russell 2000 ETF worth $5.68M as of Q2 2026.
  • Addenda Capital sold 2,850 iShares Russell 2000 ETF shares in Q2 2026, an estimated $801K.
  • iShares Russell 2000 ETF made up 0.15% of Addenda Capital's portfolio in Q2 2026, its #108 holding.
  • Addenda Capital first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 35 quarters since.
  • Addenda Capital's iShares Russell 2000 ETF position peaked at $6M in Q1 2022.
  • 526 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.