Bank of America’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3B | Sell |
41,595,539
-2,156,196
| -5% | -$556M | 0.75% | 21 |
|
|
2025
Q4 | $10.8B | Buy |
43,751,735
+6,886,453
| +19% | +$1.69B | 0.78% | 22 |
|
|
2025
Q3 | $8.92B | Sell |
36,865,282
-312,938
| -0.8% | -$71.8M | 0.61% | 23 |
|
|
2025
Q2 | $8.02B | Buy |
37,178,220
+4,564,399
| +14% | +$919M | 0.59% | 27 |
|
|
2025
Q1 | $6.51B | Sell |
32,613,821
-541,055
| -2% | -$117M | 0.53% | 31 |
|
|
2024
Q4 | $7.33B | Sell |
33,154,876
-7,016,330
| -17% | -$1.6B | 0.61% | 24 |
|
|
2024
Q3 | $8.87B | Buy |
40,171,206
+6,217,852
| +18% | +$1.33B | 0.71% | 23 |
|
|
2024
Q2 | $6.89B | Buy |
33,953,354
+2,546,463
| +8% | +$515M | 0.61% | 25 |
|
|
2024
Q1 | $6.6B | Buy |
31,406,891
+5,421,073
| +21% | +$1.08B | 0.6% | 26 |
|
|
2023
Q4 | $5.22B | Sell |
25,985,818
-3,198,357
| -11% | -$573M | 0.53% | 29 |
|
|
2023
Q3 | $5.16B | Sell |
29,184,175
-3,200,541
| -10% | -$601M | 0.57% | 33 |
|
|
2023
Q2 | $6.06B | Buy |
32,384,716
+2,204,923
| +7% | +$393M | 0.64% | 25 |
|
|
2023
Q1 | $5.38B | Sell |
30,179,793
-1,087,175
| -3% | -$200M | 0.55% | 32 |
|
|
2022
Q4 | $5.45B | Sell |
31,266,968
-1,190,066
| -4% | -$212M | 0.62% | 30 |
|
|
2022
Q3 | $5.35B | Sell |
32,457,034
-3,659,889
| -10% | -$668M | 0.64% | 25 |
|
|
2022
Q2 | $6.12B | Buy |
36,116,923
+490,902
| +1% | +$90.5M | 0.7% | 22 |
|
|
2022
Q1 | $7.31B | Buy |
35,626,021
+2,771,565
| +8% | +$565M | 0.71% | 21 |
|
|
2021
Q4 | $7.31B | Sell |
32,854,456
-4,804,578
| -13% | -$1.09B | 0.71% | 22 |
|
|
2021
Q3 | $8.24B | Buy |
37,659,034
+1,214,242
| +3% | +$269M | 0.85% | 16 |
|
|
2021
Q2 | $8.36B | Buy |
36,444,792
+2,221,007
| +6% | +$499M | 0.87% | 15 |
|
|
2021
Q1 | $7.56B | Buy |
34,223,785
+7,212,390
| +27% | +$1.57B | 0.85% | 16 |
|
|
2020
Q4 | $5.3B | Sell |
27,011,395
-5,735,279
| -18% | -$1B | 0.68% | 23 |
|
|
2020
Q3 | $4.91B | Buy |
32,746,674
+1,403,026
| +4% | +$211M | 0.67% | 26 |
|
|
2020
Q2 | $4.49B | Sell |
31,343,648
-2,361,524
| -7% | -$310M | 0.68% | 25 |
|
|
2020
Q1 | $3.86B | Buy |
33,705,172
+6,292,242
| +23% | +$938M | 0.69% | 24 |
|
|
2019
Q4 | $4.54B | Sell |
27,412,930
-2,699,991
| -9% | -$427M | 0.65% | 22 |
|
|
2019
Q3 | $4.56B | Sell |
30,112,921
-1,131,004
| -4% | -$173M | 0.68% | 18 |
|
|
2019
Q2 | $4.86B | Sell |
31,243,925
-4,441,820
| -12% | -$685M | 0.74% | 17 |
|
|
2019
Q1 | $5.46B | Buy |
35,685,745
+6,075,968
| +21% | +$913M | 0.85% | 13 |
|
|
2018
Q4 | $3.96B | Buy |
29,609,777
+3,385,140
| +13% | +$505M | 0.7% | 22 |
|
|
2018
Q3 | $4.42B | Sell |
26,224,637
-712,759
| -3% | -$120M | 0.69% | 23 |
|
|
2018
Q2 | $4.41B | Buy |
26,937,396
+2,530,623
| +10% | +$405M | 0.73% | 20 |
|
|
2018
Q1 | $3.71B | Sell |
24,406,773
-2,882,385
| -11% | -$445M | 0.63% | 23 |
|
|
2017
Q4 | $4.16B | Sell |
27,289,158
-658,839
| -2% | -$99M | 0.7% | 21 |
|
|
2017
Q3 | $4.14B | Buy |
27,947,997
+1,666,652
| +6% | +$234M | 0.66% | 18 |
|
|
2017
Q2 | $3.7B | Sell |
26,281,345
-149,596
| -0.6% | -$20.7M | 0.74% | 11 |
|
|
2017
Q1 | $3.63B | Buy |
26,430,941
+8,216,672
| +45% | +$1.12B | 0.72% | 13 |
|
|
2016
Q4 | $2.46B | Buy |
18,214,269
+1,117,821
| +7% | +$143M | 0.53% | 28 |
|
|
2016
Q3 | $2.12B | Buy |
17,096,448
+704,298
| +4% | +$85.6M | 0.47% | 41 |
|
|
2016
Q2 | $1.88B | Sell |
16,392,150
-3,823,318
| -19% | -$431M | 0.44% | 49 |
|
|
2016
Q1 | $2.24B | Sell |
20,215,468
-1,233,587
| -6% | -$128M | 0.54% | 30 |
|
|
2015
Q4 | $2.42B | Sell |
21,449,055
-59,538
| -0.3% | -$6.87M | 0.57% | 27 |
|
|
2015
Q3 | $2.35B | Buy |
21,508,593
+3,987,556
| +23% | +$473M | 0.58% | 21 |
|
|
2015
Q2 | $2.19B | Buy |
17,521,037
+812,053
| +5% | +$101M | 0.71% | 12 |
|
|
2015
Q1 | $2.08B | Buy |
16,708,984
+1,224,878
| +8% | +$148M | 0.7% | 14 |
|
|
2014
Q4 | $1.85B | Sell |
15,484,106
-4,818,365
| -24% | -$551M | 0.66% | 12 |
|
|
2014
Q3 | $2.22B | Sell |
20,302,471
-1,674,363
| -8% | -$192M | 0.72% | 10 |
|
|
2014
Q2 | $2.61B | Buy |
21,976,834
+5,519,878
| +34% | +$627M | 0.84% | 8 |
|
|
2014
Q1 | $1.91B | Sell |
16,456,956
-2,920,398
| -15% | -$337M | 0.71% | 13 |
|
|
2013
Q4 | $2.24B | Buy |
19,377,354
+3,820,133
| +25% | +$422M | 0.8% | 9 |
|
|
2013
Q3 | $1.66B | Sell |
15,557,221
-3,302,663
| -18% | -$342M | 0.66% | 19 |
|
|
2013
Q2 | $1.83B | Buy |
+18,859,884
| New | +$1.8B | 0.77% | 14 |
|
Other funds holding IWM
Bank of America's IWM Position: Q1 2026 in Review
Bank of America reduced its iShares Russell 2000 ETF (IWM) stake by 4.9% in Q1 2026, selling an estimated $556M and leaving 41,595,539 shares worth $10.3B. The position accounts for 0.75% of the portfolio, ranked #21.
Bank of America first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8B in Q4 2025. 2,569 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Bank of America held 41,595,539 shares of iShares Russell 2000 ETF worth $10.3B as of Q1 2026.
- Bank of America sold 2,156,196 iShares Russell 2000 ETF shares in Q1 2026, an estimated $556M.
- iShares Russell 2000 ETF made up 0.75% of Bank of America's portfolio in Q1 2026, its #21 holding.
- Bank of America first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares Russell 2000 ETF position peaked at $10.8B in Q4 2025.
- 2,569 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.