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Ascent Group’s iShares Russell 2000 ETF IWM Stock Holding History

Ascent Group’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 		$11M Buy
36,455
+3,441
+10% +$967K 0.33% 71
2026
Q1 		$8.19M Buy
33,014
+834
+3% +$215K 0.28% 79
2025
Q4 		$7.92M Sell
32,180
-1,547
-5% -$380K 0.27% 78
2025
Q3 		$8.16M Buy
33,727
+599
+2% +$137K 0.29% 76
2025
Q2 		$7.15M Buy
33,128
+20,008
+153% +$4.03M 0.28% 81
2025
Q1 		$2.62M Buy
+13,120
New +$2.85M 0.11% 191
2024
Q4 		– Sell
-1,148
Closed -$254K – 536
2024
Q3 		$254K Sell
1,148
-78
-6% -$16.7K 0.02% 477
2024
Q2 		$249K Buy
+1,226
New +$248K 0.02% 459
2023
Q2 		– Sell
-1,384
Closed -$247K – 475
2023
Q1 		$247K Buy
1,384
+44
+3% +$8.1K 0.03% 430
2022
Q4 		$234K Sell
1,340
-14,921
-92% -$2.65M 0.03% 431
2022
Q3 		$2.98M Sell
16,261
-7,660
-32% -$1.4M 0.36% 68
2022
Q2 		$4.48M Sell
23,921
-22,149
-48% -$4.08M 0.54% 38
2022
Q1 		$9.46M Sell
46,070
-25,840
-36% -$5.27M 1.1% 10
2021
Q4 		$14.2M Buy
+71,910
New +$16.2M 1.81% 3

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's IWM Position: Q2 2026 in Review

Ascent Group increased its iShares Russell 2000 ETF (IWM) stake by 10% in Q2 2026, buying an estimated $967K and bringing the position to 36,455 shares worth $11M. The position accounts for 0.33% of the portfolio, ranked #71.

Ascent Group first reported a position in IWM in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2021. 2,729 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Ascent Group held 36,455 shares of iShares Russell 2000 ETF worth $11M as of Q2 2026.
  • Ascent Group bought 3,441 iShares Russell 2000 ETF shares in Q2 2026, an estimated $967K.
  • iShares Russell 2000 ETF made up 0.33% of Ascent Group's portfolio in Q2 2026, its #71 holding.
  • Ascent Group first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 14 quarters since.
  • Ascent Group's iShares Russell 2000 ETF position peaked at $14.2M in Q4 2021.
  • 2,729 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.