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Asset Dedication LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Asset Dedication LLC’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 		$411K Buy
1,367
+682
+100% +$192K 0.03% 253
2026
Q1 		$170K Buy
685
+91
+15% +$23.5K 0.01% 328
2025
Q4 		$146K Sell
594
-43
-7% -$10.6K 0.01% 351
2025
Q3 		$154K Buy
637
+151
+31% +$34.6K 0.01% 361
2025
Q2 		$105K Sell
486
-10
-2% -$2.01K 0.01% 403
2025
Q1 		$98.9K Sell
496
-13
-3% -$2.82K 0.01% 370
2024
Q4 		$113K Sell
509
-40
-7% -$9.12K 0.01% 366
2024
Q3 		$121K Sell
549
-124
-18% -$26.5K 0.01% 389
2024
Q2 		$137K Hold
673
– – 0.01% 363
2024
Q1 		$141K Buy
673
+199
+42% +$39.7K 0.01% 336
2023
Q4 		$95K Sell
474
-111
-19% -$19.9K 0.01% 371
2023
Q3 		$103K Sell
585
-161
-22% -$30.2K 0.01% 359
2023
Q2 		$140K Buy
746
+104
+16% +$18.5K 0.01% 339
2023
Q1 		$114K Sell
642
-87
-12% -$16K 0.01% 348
2022
Q4 		$127K Sell
729
-20
-3% -$3.56K 0.01% 343
2022
Q3 		$123K Buy
+749
New +$137K 0.01% 326
2022
Q2 		– Sell
-883
Closed -$181K – 735
2022
Q1 		$181K Sell
883
-333
-27% -$67.9K 0.02% 304
2021
Q4 		$271K Buy
1,216
+149
+14% +$33.7K 0.03% 247
2021
Q3 		$234K Buy
1,067
+234
+28% +$51.9K 0.03% 251
2021
Q2 		$192K Buy
833
+114
+16% +$25.6K 0.03% 264
2021
Q1 		$159K Sell
719
-101
-12% -$22.1K 0.04% 246
2020
Q4 		$161K Hold
820
– – 0.03% 257
2020
Q3 		$122K Buy
820
+38
+5% +$5.72K 0.03% 268
2020
Q2 		$112K Buy
782
+63
+9% +$8.27K 0.03% 249
2020
Q1 		$82K Sell
719
-424
-37% -$63.2K 0.02% 273
2019
Q4 		$190K Hold
1,143
– – 0.05% 174
2019
Q3 		$173K Buy
+1,143
New +$175K 0.06% 172

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

Asset Dedication LLC's IWM Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Russell 2000 ETF (IWM) stake by 100% in Q2 2026, buying an estimated $192K and bringing the position to 1,367 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #253.

Asset Dedication LLC first reported a position in IWM in Q3 2019 and has held it in 27 quarters since. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Asset Dedication LLC held 1,367 shares of iShares Russell 2000 ETF worth $411K as of Q2 2026.
  • Asset Dedication LLC bought 682 iShares Russell 2000 ETF shares in Q2 2026, an estimated $192K.
  • iShares Russell 2000 ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #253 holding.
  • Asset Dedication LLC first reported a position in iShares Russell 2000 ETF in Q3 2019 and has held it in 27 quarters since.
  • 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.