American Assets Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

American Assets Investment Management’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	$4.81M	Hold	16,000	–	–	0.29%	82
2026 Q1	$3.97M	Hold	16,000	–	–	0.27%	89
2025 Q4	$3.94M	Hold	16,000	–	–	0.27%	88
2025 Q3	$3.87M	Hold	16,000	–	–	0.28%	89
2025 Q2	$3.45M	Hold	16,000	–	–	0.28%	94
2025 Q1	$3.19M	Hold	16,000	–	–	0.28%	94
2024 Q4	$3.54M	Hold	16,000	–	–	0.29%	88
2024 Q3	$3.53M	Buy	+16,000	New	+$3.42M	0.31%	97
2022 Q2	–	Sell	-8,500	Closed	-$1.75M	–	174
2022 Q1	$1.75M	Hold	8,500	–	–	0.18%	121
2021 Q4	$1.89M	Buy	+8,500	New	+$1.92M	0.2%	114
2019 Q3	–	Sell	-20,000	Closed	-$3.11M	–	184
2019 Q2	$3.11M	Hold	20,000	–	–	0.5%	55
2019 Q1	$3.05M	Hold	20,000	–	–	0.5%	56
2018 Q4	$2.68M	Hold	20,000	–	–	0.48%	55
2018 Q3	$3.36M	Hold	20,000	–	–	0.55%	52
2018 Q2	$3.28M	Sell	20,000 -20,000	-50%	-$3.2M	0.57%	53
2018 Q1	$6.07M	Buy	+40,000	New	+$6.18M	1.15%	18

Other funds holding IWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Assets Investment Management's IWM Position: Q2 2026 in Review

American Assets Investment Management held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 16,000 shares worth $4.81M. The position accounts for 0.29% of the portfolio, ranked #82.

American Assets Investment Management first reported a position in IWM in Q1 2018 and has held it in 16 quarters since. The position peaked at $6.07M in Q1 2018. 2,027 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

American Assets Investment Management held 16,000 shares of iShares Russell 2000 ETF worth $4.81M as of Q2 2026.
American Assets Investment Management left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.29% of American Assets Investment Management's portfolio in Q2 2026, its #82 holding.
American Assets Investment Management first reported a position in iShares Russell 2000 ETF in Q1 2018 and has held it in 16 quarters since.
American Assets Investment Management's iShares Russell 2000 ETF position peaked at $6.07M in Q1 2018.
2,027 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.