Ascension Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Ascension Capital Advisors’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	$204K	Buy	+678	New	+$191K	0.06%	96
2021 Q4	–	Sell	-69,980	Closed	-$15.3M	–	36
2021 Q3	$15.3M	Sell	69,980 -26,637	-28%	-$5.91M	10%	4
2021 Q2	$22.2M	Buy	96,617 +1,269	+1%	+$285K	13.93%	1
2021 Q1	$21.1M	Buy	+95,348	New	+$20.8M	14.26%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascension Capital Advisors's IWM Position: Q2 2026 in Review

Ascension Capital Advisors opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 678 shares worth $204K. The stake represents 0.06% of the portfolio and ranks #96 among its holdings. This is a return to the name: Ascension Capital Advisors previously reported a position in IWM as recently as Q3 2021.

Ascension Capital Advisors first reported a position in IWM in Q1 2021 and has held it in 4 quarters since. The position peaked at $22.2M in Q2 2021. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Ascension Capital Advisors held 678 shares of iShares Russell 2000 ETF worth $204K as of Q2 2026.
iShares Russell 2000 ETF was a new Ascension Capital Advisors position in Q2 2026.
iShares Russell 2000 ETF made up 0.06% of Ascension Capital Advisors's portfolio in Q2 2026, its #96 holding.
Ascension Capital Advisors first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 4 quarters since.
Ascension Capital Advisors's iShares Russell 2000 ETF position peaked at $22.2M in Q2 2021.
2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.