AllianceBernstein’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
Q1 | $134M | Sell |
544,591
-353,902
| -39% | -$91.3M | 0.04% | 294 |
|
|
2025
Q4 | $221M | Sell |
898,493
-23,119
| -3% | -$5.68M | 0.07% | 208 |
|
|
2025
Q3 | $223M | Sell |
921,612
-11,956
| -1% | -$2.74M | 0.07% | 212 |
|
|
2025
Q2 | $201M | Buy |
933,568
+371,229
| +66% | +$74.7M | 0.07% | 216 |
|
|
2025
Q1 | $112M | Sell |
562,339
-517,631
| -48% | -$112M | 0.04% | 331 |
|
|
2024
Q4 | $239M | Buy |
1,079,970
+511,699
| +90% | +$117M | 0.08% | 189 |
|
|
2024
Q3 | $126M | Sell |
568,271
-214,609
| -27% | -$45.9M | 0.04% | 335 |
|
|
2024
Q2 | $159M | Sell |
782,880
-2,631,056
| -77% | -$532M | 0.06% | 250 |
|
|
2024
Q1 | $718M | Buy |
3,413,936
+2,437,381
| +250% | +$486M | 0.25% | 78 |
|
|
2023
Q4 | $196M | Buy |
976,555
+516,528
| +112% | +$92.5M | 0.08% | 206 |
|
|
2023
Q3 | $81.3M | Sell |
460,027
-641,450
| -58% | -$120M | 0.03% | 441 |
|
|
2023
Q2 | $206M | Sell |
1,101,477
-587,071
| -35% | -$105M | 0.08% | 202 |
|
|
2023
Q1 | $301M | Buy |
1,688,548
+1,057,537
| +168% | +$195M | 0.13% | 149 |
|
|
2022
Q4 | $110M | Buy |
631,011
+182,340
| +41% | +$32.4M | 0.05% | 353 |
|
|
2022
Q3 | $74M | Sell |
448,671
-61,289
| -12% | -$11.2M | 0.04% | 435 |
|
|
2022
Q2 | $86.4M | Buy |
509,960
+10,041
| +2% | +$1.85M | 0.04% | 418 |
|
|
2022
Q1 | $103M | Sell |
499,919
-26,918
| -5% | -$5.49M | 0.04% | 400 |
|
|
2021
Q4 | $117M | Sell |
526,837
-118,455
| -18% | -$26.8M | 0.04% | 402 |
|
|
2021
Q3 | $141M | Buy |
645,292
+9,853
| +2% | +$2.18M | 0.06% | 328 |
|
|
2021
Q2 | $146M | Buy |
635,439
+6,353
| +1% | +$1.43M | 0.06% | 312 |
|
|
2021
Q1 | $139M | Sell |
629,086
-5,194
| -0.8% | -$1.13M | 0.06% | 307 |
|
|
2020
Q4 | $124M | Buy |
634,280
+22,622
| +4% | +$3.96M | 0.06% | 306 |
|
|
2020
Q3 | $91.6M | Buy |
611,658
+53,276
| +10% | +$8.01M | 0.05% | 352 |
|
|
2020
Q2 | $79.9M | Buy |
558,382
+90,536
| +19% | +$11.9M | 0.05% | 387 |
|
|
2020
Q1 | $53.5M | Sell |
467,846
-140,930
| -23% | -$21M | 0.04% | 419 |
|
|
2019
Q4 | $101M | Buy |
608,776
+52,794
| +9% | +$8.34M | 0.06% | 325 |
|
|
2019
Q3 | $84.1M | Buy |
555,982
+42,586
| +8% | +$6.5M | 0.05% | 361 |
|
|
2019
Q2 | $79.8M | Sell |
513,396
-46,263
| -8% | -$7.13M | 0.05% | 374 |
|
|
2019
Q1 | $85.7M | Buy |
559,659
+11,891
| +2% | +$1.79M | 0.06% | 346 |
|
|
2018
Q4 | $73.3M | Sell |
547,768
-595,658
| -52% | -$88.9M | 0.05% | 336 |
|
|
2018
Q3 | $193M | Sell |
1,143,426
-2,837
| -0.2% | -$479K | 0.13% | 167 |
|
|
2018
Q2 | $188M | Sell |
1,146,263
-234,523
| -17% | -$37.5M | 0.13% | 157 |
|
|
2018
Q1 | $210M | Sell |
1,380,786
-65,124
| -5% | -$10.1M | 0.15% | 139 |
|
|
2017
Q4 | $220M | Buy |
1,445,910
+450,473
| +45% | +$67.7M | 0.16% | 142 |
|
|
2017
Q3 | $148M | Buy |
995,437
+10,930
| +1% | +$1.54M | 0.11% | 174 |
|
|
2017
Q2 | $139M | Sell |
984,507
-3,180
| -0.3% | -$440K | 0.11% | 192 |
|
|
2017
Q1 | $136M | Buy |
987,687
+674,336
| +215% | +$92.1M | 0.11% | 194 |
|
|
2016
Q4 | $42.3M | Sell |
313,351
-113,734
| -27% | -$14.5M | 0.04% | 498 |
|
|
2016
Q3 | $53M | Sell |
427,085
-91,230
| -18% | -$11.1M | 0.04% | 439 |
|
|
2016
Q2 | $59.6M | Buy |
518,315
+136,094
| +36% | +$15.4M | 0.05% | 380 |
|
|
2016
Q1 | $42.3M | Buy |
382,221
+54,879
| +17% | +$5.68M | 0.04% | 471 |
|
|
2015
Q4 | $36.9M | Buy |
327,342
+36,526
| +13% | +$4.21M | 0.03% | 527 |
|
|
2015
Q3 | $31.8M | Buy |
290,816
+25,533
| +10% | +$3.03M | 0.03% | 544 |
|
|
2015
Q2 | $33.1M | Buy |
265,283
+14,124
| +6% | +$1.76M | 0.03% | 573 |
|
|
2015
Q1 | $31.2M | Buy |
251,159
+20,501
| +9% | +$2.47M | 0.03% | 596 |
|
|
2014
Q4 | $27.6M | Buy |
230,658
+221,768
| +2,495% | +$25.4M | 0.02% | 621 |
|
|
2014
Q3 | $972K | Buy |
8,890
+1,774
| +25% | +$203K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $845K | Sell |
7,116
-18,997
| -73% | -$2.16M | ﹤0.01% | 2343 |
|
|
2014
Q1 | $3.04M | Buy |
26,113
+14,840
| +132% | +$1.71M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $1.3M | Buy |
+11,273
| New | +$1.25M | ﹤0.01% | 2004 |
|
|
2013
Q3 | – | Sell |
-59,788
| Closed | -$5.8M | – | 3484 |
|
|
2013
Q2 | $5.8M | Buy |
+59,788
| New | +$5.71M | 0.01% | 942 |
|
Other funds holding IWM
AllianceBernstein's IWM Position: Q1 2026 in Review
AllianceBernstein reduced its iShares Russell 2000 ETF (IWM) stake by 39% in Q1 2026, selling an estimated $91.3M and leaving 544,591 shares worth $134M. The position accounts for 0.04% of the portfolio, ranked #294.
AllianceBernstein first reported a position in IWM in Q2 2013 and has held it in 51 quarters since. The position peaked at $718M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- AllianceBernstein held 544,591 shares of iShares Russell 2000 ETF worth $134M as of Q1 2026.
- AllianceBernstein sold 353,902 iShares Russell 2000 ETF shares in Q1 2026, an estimated $91.3M.
- iShares Russell 2000 ETF made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #294 holding.
- AllianceBernstein first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 51 quarters since.
- AllianceBernstein's iShares Russell 2000 ETF position peaked at $718M in Q1 2024.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.