Amtrust Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History

Amtrust Financial Services’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	$5.51M	Hold	22,200	–	–	1.84%	9
2025 Q4	$5.46M	Hold	22,200	–	–	1.73%	10
2025 Q3	$5.37M	Hold	22,200	–	–	1.79%	9
2025 Q2	$4.79M	Hold	22,200	–	–	1.7%	9
2025 Q1	$4.43M	Hold	22,200	–	–	2.14%	8
2024 Q4	$4.91M	Hold	22,200	–	–	2.21%	9
2024 Q3	$4.9M	Hold	22,200	–	–	2.26%	9
2024 Q2	$4.5M	Hold	22,200	–	–	2.19%	9
2024 Q1	$4.67M	Hold	22,200	–	–	2.34%	9
2023 Q4	$4.46M	Hold	22,200	–	–	2.4%	9
2023 Q3	$3.92M	Hold	22,200	–	–	2.33%	9
2023 Q2	$4.16M	Hold	22,200	–	–	2.33%	9
2023 Q1	$3.96M	Sell	22,200 -45,100	-67%	-$8.3M	2.06%	11
2022 Q4	$11.7M	Hold	67,300	–	–	5.61%	4
2022 Q3	$11.1M	Hold	67,300	–	–	5.37%	5
2022 Q2	$11.4M	Hold	67,300	–	–	5.23%	5
2022 Q1	$13.8M	Hold	67,300	–	–	5.05%	6
2021 Q4	$15M	Buy	+67,300	New	+$15.2M	7.17%	5

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amtrust Financial Services's IWM Position: Q1 2026 in Review

Amtrust Financial Services held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 22,200 shares worth $5.51M. The position accounts for 1.84% of the portfolio, ranked #9.

Amtrust Financial Services first reported a position in IWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $15M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Amtrust Financial Services held 22,200 shares of iShares Russell 2000 ETF worth $5.51M as of Q1 2026.
Amtrust Financial Services left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up 1.84% of Amtrust Financial Services's portfolio in Q1 2026, its #9 holding.
Amtrust Financial Services first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
Amtrust Financial Services's iShares Russell 2000 ETF position peaked at $15M in Q4 2021.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Amtrust Financial Services's 13F filing for Q1 2026, filed 15 May 2026.