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Ascent Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Ascent Capital 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
2025
Q3 		$2.68M Buy
11,064
+1,241
+13% +$285K 2.14% 12
2025
Q2 		$2.12M Buy
9,823
+1,542
+19% +$310K 1.88% 12
2025
Q1 		$1.65M Buy
8,281
+2,949
+55% +$640K 1.66% 15
2024
Q4 		$1.18M Buy
+5,332
New +$1.22M 1.2% 15

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Ascent Capital Management's IWM Position: Q3 2025 in Review

Ascent Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 13% in Q3 2025, buying an estimated $285K and bringing the position to 11,064 shares worth $2.68M. The position accounts for 2.14% of the portfolio, ranked #12.

Ascent Capital Management first reported a position in IWM in Q4 2024 and has held it in 4 quarters since. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

  • Ascent Capital Management held 11,064 shares of iShares Russell 2000 ETF worth $2.68M as of Q3 2025.
  • Ascent Capital Management bought 1,241 iShares Russell 2000 ETF shares in Q3 2025, an estimated $285K.
  • iShares Russell 2000 ETF made up 2.14% of Ascent Capital Management's portfolio in Q3 2025, its #12 holding.
  • Ascent Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2024 and has held it in 4 quarters since.
  • 2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.