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

Baker Ellis 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	$597K	Hold	2,409	–	–	0.07%	148
2025 Q4	$593K	Hold	2,409	–	–	0.07%	148
2025 Q3	$583K	Hold	2,409	–	–	0.07%	148
2025 Q2	$520K	Sell	2,409 -175	-7%	-$35.2K	0.07%	137
2025 Q1	$515K	Buy	2,584 +418	+19%	+$90.7K	0.07%	146
2024 Q4	$479K	Buy	2,166 +450	+26%	+$103K	0.07%	145
2024 Q3	$379K	Buy	+1,716	New	+$367K	0.05%	165
2020 Q1	–	Sell	-758	Closed	-$126K	–	207
2019 Q4	$126K	Sell	758 -49	-6%	-$7.74K	0.03%	195
2019 Q3	$122K	Hold	807	–	–	0.03%	211
2019 Q2	$125K	Hold	807	–	–	0.03%	207
2019 Q1	$124K	Hold	807	–	–	0.03%	196
2018 Q4	$108K	Hold	807	–	–	0.03%	207
2018 Q3	$136K	Hold	807	–	–	0.04%	211
2018 Q2	$132K	Hold	807	–	–	0.03%	214
2018 Q1	$123K	Hold	807	–	–	0.03%	223
2017 Q4	$123K	Hold	807	–	–	0.03%	225
2017 Q3	$120K	Hold	807	–	–	0.03%	227
2017 Q2	$114K	Hold	807	–	–	0.03%	227
2017 Q1	$111K	Hold	807	–	–	0.03%	228
2016 Q4	$109K	Hold	807	–	–	0.03%	229
2016 Q3	$100K	Buy	+807	New	+$98.1K	0.03%	240

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Baker Ellis Asset Management's IWM Position: Q1 2026 in Review

Baker Ellis Asset Management held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 2,409 shares worth $597K. The position accounts for 0.07% of the portfolio, ranked #148.

Baker Ellis Asset Management first reported a position in IWM in Q3 2016 and has held it in 21 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Baker Ellis Asset Management held 2,409 shares of iShares Russell 2000 ETF worth $597K as of Q1 2026.
Baker Ellis Asset Management left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up 0.07% of Baker Ellis Asset Management's portfolio in Q1 2026, its #148 holding.
Baker Ellis Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2016 and has held it in 21 quarters since.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.