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

Addison 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
Q1 		$1.16M Buy
4,695
+2,814
+150% +$726K 0.21% 89
2025
Q4 		$463K Sell
1,881
-333
-15% -$81.9K 0.12% 112
2025
Q3 		$536K Sell
2,214
-598
-21% -$137K 0.16% 99
2025
Q2 		$607K Buy
2,812
+101
+4% +$20.3K 0.21% 88
2025
Q1 		$541K Sell
2,711
-130
-5% -$28.2K 0.21% 87
2024
Q4 		$628K Sell
2,841
-634
-18% -$145K 0.25% 85
2024
Q3 		$768K Sell
3,475
-133
-4% -$28.5K 0.31% 76
2024
Q2 		$732K Buy
3,608
+119
+3% +$24.1K 0.32% 73
2024
Q1 		$734K Buy
3,489
+979
+39% +$195K 0.36% 61
2023
Q4 		$504K Sell
2,510
-125
-5% -$22.4K 0.31% 64
2023
Q3 		$465K Buy
2,635
+102
+4% +$19.1K 0.36% 59
2023
Q2 		$474K Sell
2,533
-200
-7% -$35.7K 0.34% 64
2023
Q1 		$488K Sell
2,733
-3,794
-58% -$699K 0.37% 58
2022
Q4 		$1.14M Buy
6,527
+5
+0.1% +$889 0.72% 43
2022
Q3 		$1.07M Hold
6,522
– – 0.66% 47
2022
Q2 		$1.1M Buy
6,522
+76
+1% +$14K 0.65% 48
2022
Q1 		$1.32M Buy
6,446
+61
+1% +$12.4K 0.63% 48
2021
Q4 		$1.42M Sell
6,385
-127
-2% -$28.7K 0.64% 44
2021
Q3 		$1.43M Sell
6,512
-8
-0.1% -$1.77K 0.66% 43
2021
Q2 		$1.5M Buy
6,520
+7
+0.1% +$1.57K 0.73% 39
2021
Q1 		$1.44M Sell
6,513
-99
-1% -$21.6K 0.8% 37
2020
Q4 		$1.3M Sell
6,612
-31
-0.5% -$5.42K 0.78% 35
2020
Q3 		$995K Sell
6,643
-2,311
-26% -$348K 0.7% 39
2020
Q2 		$1.28M Sell
8,954
-98
-1% -$12.9K 0.98% 35
2020
Q1 		$1.04M Buy
9,052
+5,592
+162% +$834K 0.76% 47
2019
Q4 		$573K Buy
3,460
+7
+0.2% +$1.11K 0.38% 57
2019
Q3 		$523K Buy
3,453
+358
+12% +$54.7K 0.37% 61
2019
Q2 		$481K Buy
3,095
+130
+4% +$20K 0.34% 64
2019
Q1 		$454K Sell
2,965
-12,322
-81% -$1.85M 0.35% 65
2018
Q4 		$2.05M Buy
15,287
+12,702
+491% +$1.9M 1.83% 19
2018
Q3 		$436K Buy
2,585
+19
+0.7% +$3.21K 0.33% 71
2018
Q2 		$420K Buy
2,566
+197
+8% +$31.5K 0.32% 76
2018
Q1 		$360K Sell
2,369
-796
-25% -$123K 0.29% 89
2017
Q4 		$483K Buy
3,165
+964
+44% +$145K 0.38% 68
2017
Q3 		$326K Buy
2,201
+112
+5% +$15.8K 0.29% 84
2017
Q2 		$294K Buy
2,089
+126
+6% +$17.4K 0.23% 87
2017
Q1 		$270K Buy
1,963
+112
+6% +$15.3K 0.22% 90
2016
Q4 		$250K Buy
1,851
+49
+3% +$6.26K 0.22% 87
2016
Q3 		$224K Sell
1,802
-139
-7% -$16.9K 0.2% 91
2016
Q2 		$223K Buy
1,941
+50
+3% +$5.64K 0.2% 87
2016
Q1 		$209K Buy
+1,891
New +$196K 0.16% 106
2015
Q3 		– Sell
-1,705
Closed -$213K – 92
2015
Q2 		$213K Sell
1,705
-61
-3% -$7.62K 0.19% 78
2015
Q1 		$220K Sell
1,766
-10
-0.6% -$1.21K 0.18% 86
2014
Q4 		$212K Buy
+1,776
New +$203K 0.18% 87

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Addison Capital's IWM Position: Q1 2026 in Review

Addison Capital increased its iShares Russell 2000 ETF (IWM) stake by 150% in Q1 2026, buying an estimated $726K and bringing the position to 4,695 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #89.

Addison Capital first reported a position in IWM in Q4 2014 and has held it in 44 quarters since. The position peaked at $2.05M in Q4 2018. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Addison Capital held 4,695 shares of iShares Russell 2000 ETF worth $1.16M as of Q1 2026.
  • Addison Capital bought 2,814 iShares Russell 2000 ETF shares in Q1 2026, an estimated $726K.
  • iShares Russell 2000 ETF made up 0.21% of Addison Capital's portfolio in Q1 2026, its #89 holding.
  • Addison Capital first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 44 quarters since.
  • Addison Capital's iShares Russell 2000 ETF position peaked at $2.05M in Q4 2018.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.