Baker Avenue Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Baker Avenue 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 Q2	–	Sell	-12,000	Closed	-$2.98M	–	842
2026 Q1	$2.98M	Buy	+12,000	New	+$3.1M	0.07%	188
2025 Q2	–	Sell	-75,000	Closed	-$57.3K	–	524
2025 Q1	$57.3K	Buy	75,000 +25,000	+50%	+$5.42M	﹤0.01%	454
2024 Q4	$128K	Sell	50,000 -40,000	-44%	-$9.12M	﹤0.01%	414
2024 Q3	$177K	Sell	90,000 -27,000	-23%	-$5.78M	0.01%	411
2024 Q2	$101K	Buy	117,000 +33,000	+39%	+$6.67M	﹤0.01%	364
2024 Q1	$17.7K	Sell	84,000 -82,000	-49%	-$16.4M	﹤0.01%	361
2023 Q4	$33.3K	Buy	+166,000	New	+$29.7M	﹤0.01%	356
2023 Q2	–	Sell	-105,000	Closed	-$18.7K	–	1678
2023 Q1	$18.7K	Buy	105,000 +68,000	+184%	+$12.5M	﹤0.01%	675
2022 Q4	$6.45K	Buy	+37,000	New	+$6.58M	﹤0.01%	775
2015 Q2	–	Sell	-70,000	Closed	-$8.71M	–	258
2015 Q1	$8.71M	Buy	+70,000	New	+$8.44M	1.16%	18

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

Baker Avenue Asset Management's IWM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Russell 2000 ETF (IWM) stake by 15% in Q2 2026, buying an estimated $128K and bringing the position to 3,445 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #292.

Baker Avenue Asset Management first reported a position in IWM in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.4M in Q4 2019. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Baker Avenue Asset Management held 3,445 shares of iShares Russell 2000 ETF worth $1.03M as of Q2 2026.
Baker Avenue Asset Management bought 454 iShares Russell 2000 ETF shares in Q2 2026, an estimated $128K.
iShares Russell 2000 ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #292 holding.
Baker Avenue Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 51 quarters since.
Baker Avenue Asset Management's iShares Russell 2000 ETF position peaked at $20.4M in Q4 2019.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.