Annandale Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Annandale Capital’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	$2.83M	Hold	11,400	–	–	0.4%	52
2025 Q4	$2.81M	Hold	11,400	–	–	0.33%	58
2025 Q3	$27.6M	Hold	11,400	–	–	0.47%	50
2025 Q2	$2.46M	Sell	11,400 -38,600	-77%	-$7.77M	0.19%	57
2025 Q1	$9.97M	Buy	+50,000	New	+$10.8M	0.63%	20
2022 Q1	–	Sell	-1,067	Closed	-$237K	–	115
2021 Q4	$237K	Hold	1,067	–	–	0.1%	103
2021 Q3	$233K	Hold	1,067	–	–	0.14%	77
2021 Q2	$245K	Hold	1,067	–	–	0.15%	78
2021 Q1	$236K	Buy	+1,067	New	+$233K	0.17%	61

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

Annandale Capital's IWM Position: Q1 2026 in Review

Annandale Capital held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 11,400 shares worth $2.83M. The position accounts for 0.4% of the portfolio, ranked #52.

Annandale Capital first reported a position in IWM in Q1 2021 and has held it in 9 quarters since. The position peaked at $27.6M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Annandale Capital held 11,400 shares of iShares Russell 2000 ETF worth $2.83M as of Q1 2026.
Annandale Capital left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up 0.4% of Annandale Capital's portfolio in Q1 2026, its #52 holding.
Annandale Capital first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 9 quarters since.
Annandale Capital's iShares Russell 2000 ETF position peaked at $27.6M in Q3 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.