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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,558,000
| Closed | -$275M | – | 3197 |
|
|
2023
Q3 | $275M | Buy |
+1,558,000
| New | +$292M | 0.12% | 155 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$82.5M | – | 3274 |
|
|
2022
Q3 | $82.5M | Buy |
+500,000
| New | +$91.2M | 0.04% | 406 |
|
|
2022
Q2 | – | Sell |
-127,900
| Closed | -$26.3M | – | 3319 |
|
|
2022
Q1 | $26.3M | Buy |
+127,900
| New | +$26.1M | 0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-333,300
| Closed | -$72.9M | – | 3320 |
|
|
2021
Q3 | $72.9M | Buy |
+333,300
| New | +$73.9M | 0.03% | 515 |
|
|
2020
Q3 | – | Sell |
-250,500
| Closed | -$35.9M | – | 3185 |
|
|
2020
Q2 | $35.9M | Buy |
250,500
+110,500
| +79% | +$14.5M | 0.02% | 609 |
|
|
2020
Q1 | $16M | Sell |
140,000
-23,000
| -14% | -$3.43M | 0.01% | 757 |
|
|
2019
Q4 | $27M | Sell |
163,000
-27,000
| -14% | -$4.27M | 0.02% | 720 |
|
|
2019
Q3 | $28.8M | Buy |
190,000
+70,000
| +58% | +$10.7M | 0.02% | 672 |
|
|
2019
Q2 | $18.7M | Buy |
120,000
+10,000
| +9% | +$1.54M | 0.01% | 821 |
|
|
2019
Q1 | $16.8M | Buy |
+110,000
| New | +$16.5M | 0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$3.46M | – | 3120 |
|
|
2018
Q3 | $3.46M | Hold |
20,500
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $3.36M | Buy |
+20,500
| New | +$3.28M | ﹤0.01% | 1537 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$14.8M | – | 3051 |
|
|
2017
Q3 | $14.8M | Buy |
100,000
+70,000
| +233% | +$9.85M | 0.01% | 855 |
|
|
2017
Q2 | $4.23M | Hold |
30,000
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $4.12M | Sell |
30,000
-277,500
| -90% | -$37.9M | ﹤0.01% | 1312 |
|
|
2016
Q4 | $41.5M | Buy |
307,500
+194,600
| +172% | +$24.9M | 0.03% | 503 |
|
|
2016
Q3 | $14M | Buy |
+112,900
| New | +$13.7M | 0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-466,300
| Closed | -$50.9M | – | 2939 |
|
|
2015
Q3 | $50.9M | Buy |
466,300
+240,900
| +107% | +$28.6M | 0.04% | 430 |
|
|
2015
Q2 | $28.1M | Buy |
225,400
+142,300
| +171% | +$17.8M | 0.02% | 613 |
|
|
2015
Q1 | $10.3M | Buy |
83,100
+34,000
| +69% | +$4.1M | 0.01% | 890 |
|
|
2014
Q4 | $5.87M | Buy |
49,100
+28,400
| +137% | +$3.25M | ﹤0.01% | 1048 |
|
|
2014
Q3 | $2.26M | Buy |
+20,700
| New | +$2.37M | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-54,300
| Closed | -$6.32M | – | 3522 |
|
|
2014
Q1 | $6.32M | Buy |
+54,300
| New | +$6.26M | 0.01% | 1025 |
|
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.