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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,842,500
| Closed | -$12.8B | – | 7862 |
|
|
2025
Q3 | $12.8B | Buy |
52,842,500
+6,719,000
| +15% | +$1.54B | 0.87% | 17 |
|
|
2025
Q2 | $9.95B | Sell |
46,123,500
-12,269,400
| -21% | -$2.47B | 0.73% | 20 |
|
|
2025
Q1 | $11.6B | Buy |
58,392,900
+26,199,500
| +81% | +$5.68B | 0.94% | 14 |
|
|
2024
Q4 | $7.11B | Buy |
32,193,400
+2,780,800
| +9% | +$634M | 0.6% | 26 |
|
|
2024
Q3 | $6.5B | Buy |
29,412,600
+6,477,100
| +28% | +$1.39B | 0.52% | 30 |
|
|
2024
Q2 | $4.65B | Sell |
22,935,500
-5,231,700
| -19% | -$1.06B | 0.41% | 44 |
|
|
2024
Q1 | $5.92B | Sell |
28,167,200
-2,859,100
| -9% | -$570M | 0.54% | 30 |
|
|
2023
Q4 | $6.23B | Sell |
31,026,300
-1,552,300
| -5% | -$278M | 0.63% | 24 |
|
|
2023
Q3 | $5.76B | Sell |
32,578,600
-8,392,700
| -20% | -$1.58B | 0.63% | 27 |
|
|
2023
Q2 | $7.67B | Buy |
40,971,300
+3,682,400
| +10% | +$657M | 0.8% | 17 |
|
|
2023
Q1 | $6.65B | Buy |
37,288,900
+16,236,200
| +77% | +$2.99B | 0.68% | 21 |
|
|
2022
Q4 | $3.67B | Buy |
21,052,700
+1,465,300
| +7% | +$261M | 0.42% | 45 |
|
|
2022
Q3 | $3.23B | Buy |
19,587,400
+5,722,400
| +41% | +$1.04B | 0.39% | 48 |
|
|
2022
Q2 | $2.35B | Sell |
13,865,000
-5,857,600
| -30% | -$1.08B | 0.27% | 79 |
|
|
2022
Q1 | $4.05B | Buy |
19,722,600
+6,668,600
| +51% | +$1.36B | 0.39% | 44 |
|
|
2021
Q4 | $2.9B | Sell |
13,054,000
-6,088,500
| -32% | -$1.38B | 0.28% | 76 |
|
|
2021
Q3 | $4.19B | Sell |
19,142,500
-3,903,100
| -17% | -$865M | 0.43% | 42 |
|
|
2021
Q2 | $5.29B | Buy |
23,045,600
+6,131,500
| +36% | +$1.38B | 0.55% | 30 |
|
|
2021
Q1 | $3.74B | Buy |
16,914,100
+857,200
| +5% | +$187M | 0.42% | 44 |
|
|
2020
Q4 | $3.15B | Sell |
16,056,900
-4,015,900
| -20% | -$703M | 0.41% | 52 |
|
|
2020
Q3 | $3.01B | Buy |
20,072,800
+10,892,200
| +119% | +$1.64B | 0.41% | 53 |
|
|
2020
Q2 | $1.31B | Sell |
9,180,600
-3,184,600
| -26% | -$418M | 0.2% | 116 |
|
|
2020
Q1 | $1.42B | Sell |
12,365,200
-2,298,600
| -16% | -$343M | 0.25% | 105 |
|
|
2019
Q4 | $2.43B | Buy |
14,663,800
+1,103,600
| +8% | +$174M | 0.35% | 68 |
|
|
2019
Q3 | $2.05B | Sell |
13,560,200
-301,200
| -2% | -$46M | 0.31% | 80 |
|
|
2019
Q2 | $2.16B | Buy |
13,861,400
+7,434,400
| +116% | +$1.15B | 0.33% | 76 |
|
|
2019
Q1 | $984M | Buy |
6,427,000
+2,014,600
| +46% | +$303M | 0.15% | 150 |
|
|
2018
Q4 | $591M | Buy |
4,412,400
+869,000
| +25% | +$130M | 0.1% | 208 |
|
|
2018
Q3 | $597M | Sell |
3,543,400
-82,700
| -2% | -$14M | 0.09% | 225 |
|
|
2018
Q2 | $594M | Sell |
3,626,100
-7,776,000
| -68% | -$1.24B | 0.1% | 214 |
|
|
2018
Q1 | $1.73B | Buy |
11,402,100
+4,556,700
| +67% | +$704M | 0.3% | 77 |
|
|
2017
Q4 | $1.04B | Buy |
6,845,400
+1,497,900
| +28% | +$225M | 0.17% | 136 |
|
|
2017
Q3 | $792M | Sell |
5,347,500
-12,406,900
| -70% | -$1.75B | 0.13% | 178 |
|
|
2017
Q2 | $2.5B | Buy |
17,754,400
+5,958,700
| +51% | +$825M | 0.5% | 35 |
|
|
2017
Q1 | $1.62B | Sell |
11,795,700
-10,698,500
| -48% | -$1.46B | 0.32% | 71 |
|
|
2016
Q4 | $3.03B | Buy |
22,494,200
+16,138,715
| +254% | +$2.06B | 0.66% | 17 |
|
|
2016
Q3 | $789M | Sell |
6,355,485
-3,787,051
| -37% | -$460M | 0.17% | 145 |
|
|
2016
Q2 | $1.17B | Buy |
10,142,536
+4,185,842
| +70% | +$472M | 0.27% | 91 |
|
|
2016
Q1 | $659M | Buy |
5,956,694
+1,831,694
| +44% | +$190M | 0.16% | 152 |
|
|
2015
Q4 | $465M | Sell |
4,125,000
-12,753,200
| -76% | -$1.47B | 0.11% | 206 |
|
|
2015
Q3 | $1.84B | Buy |
16,878,200
+2,696,000
| +19% | +$320M | 0.46% | 35 |
|
|
2015
Q2 | $1.77B | Buy |
14,182,200
+748,800
| +6% | +$93.5M | 0.58% | 18 |
|
|
2015
Q1 | $1.67B | Buy |
13,433,400
+3,138,500
| +30% | +$378M | 0.56% | 23 |
|
|
2014
Q4 | $1.23B | Sell |
10,294,900
-9,057,100
| -47% | -$1.04B | 0.44% | 32 |
|
|
2014
Q3 | $2.12B | Buy |
19,352,000
+6,722,059
| +53% | +$769M | 0.68% | 14 |
|
|
2014
Q2 | $1.5B | Buy |
12,629,941
+2,662,503
| +27% | +$302M | 0.48% | 34 |
|
|
2014
Q1 | $1.16B | Buy |
9,967,438
+3,298,438
| +49% | +$381M | 0.43% | 37 |
|
|
2013
Q4 | $769M | Buy |
6,669,000
+134,982
| +2% | +$14.9M | 0.28% | 68 |
|
|
2013
Q3 | $697M | Sell |
6,534,018
-38,209
| -0.6% | -$3.95M | 0.28% | 67 |
|
|
2013
Q2 | $638M | Buy |
+6,572,227
| New | +$628M | 0.27% | 74 |
|
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. 2,574 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.
- 2,574 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.