AIA Group’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.4M Sell
137,954
-1,726,164
-93% -$485M 0.52% 32
2026
Q1
$462M Buy
1,864,118
+1,201,808
+181% +$310M 6.72% 4
2025
Q4
$163M Buy
+662,310
New +$163M 2.44% 6

Other funds holding IWM

AIA Group's IWM Position: Q2 2026 in Review

AIA Group reduced its iShares Russell 2000 ETF (IWM) stake by 93% in Q2 2026, selling an estimated $485M and leaving 137,954 shares worth $41.4M. The position accounts for 0.52% of the portfolio, ranked #32.

AIA Group first reported a position in IWM in Q4 2025 and has held it in 3 quarters since. The position peaked at $462M in Q1 2026. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • AIA Group held 137,954 shares of iShares Russell 2000 ETF worth $41.4M as of Q2 2026.
  • AIA Group sold 1,726,164 iShares Russell 2000 ETF shares in Q2 2026, an estimated $485M.
  • iShares Russell 2000 ETF made up 0.52% of AIA Group's portfolio in Q2 2026, its #32 holding.
  • AIA Group first reported a position in iShares Russell 2000 ETF in Q4 2025 and has held it in 3 quarters since.
  • AIA Group's iShares Russell 2000 ETF position peaked at $462M in Q1 2026.
  • 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.