AGAM
IWM icon

Audent Global Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Audent Global Asset 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
2026
Q1 		$3.38M Sell
11,831
-2,559
-18% -$660K 3.37% 10
2025
Q4 		$3.54M Sell
14,390
-543
-4% -$133K 2.24% 17
2025
Q3 		$3.61M Sell
14,933
-11,712
-44% -$2.69M 2.63% 14
2025
Q2 		$5.75M Sell
26,645
-1,366
-5% -$275K 4.1% 9
2025
Q1 		$5.59M Sell
28,011
-9,136
-25% -$1.98M 4.61% 8
2024
Q4 		$8.21M Buy
37,147
+22,995
+162% +$5.24M 5.34% 5
2024
Q3 		$3.13M Sell
14,152
-3,672
-21% -$786K 5.33% 5
2024
Q2 		$3.62M Sell
17,824
-1,136
-6% -$230K 3.77% 6
2024
Q1 		$3.99M Buy
18,960
+1,621
+9% +$323K 4.08% 6
2023
Q4 		$3.48M Sell
17,339
-766
-4% -$137K 4.12% 5
2023
Q3 		$3.2M Sell
18,105
-794
-4% -$149K 2.31% 9
2023
Q2 		$3.54M Buy
18,899
+4,783
+34% +$853K 2.97% 10
2023
Q1 		$2.52M Buy
14,116
+5,534
+64% +$1.02M 3.53% 11
2022
Q4 		$1.5M Sell
8,582
-1,632
-16% -$290K 2.55% 12
2022
Q3 		$1.68M Sell
10,214
-31,368
-75% -$5.72M 2.3% 19
2022
Q2 		$7.04M Sell
41,582
-12,692
-23% -$2.34M 4.86% 6
2022
Q1 		$11.1M Sell
54,274
-355
-0.6% -$72.4K 6.1% 4
2021
Q4 		$12.2M Buy
+54,629
New +$12.3M 5.08% 5

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Audent Global Asset Management's IWM Position: Q1 2026 in Review

Audent Global Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 18% in Q1 2026, selling an estimated $660K and leaving 11,831 shares worth $3.38M. The position accounts for 3.37% of the portfolio, ranked #10.

Audent Global Asset Management first reported a position in IWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.2M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Audent Global Asset Management held 11,831 shares of iShares Russell 2000 ETF worth $3.38M as of Q1 2026.
  • Audent Global Asset Management sold 2,559 iShares Russell 2000 ETF shares in Q1 2026, an estimated $660K.
  • iShares Russell 2000 ETF made up 3.37% of Audent Global Asset Management's portfolio in Q1 2026, its #10 holding.
  • Audent Global Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's iShares Russell 2000 ETF position peaked at $12.2M in Q4 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.