Bay Colony Advisors’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
Q2 | $2.6M | Buy |
8,665
+323
| +4% | +$90.8K | 0.29% | 68 |
|
|
2026
Q1 | $2.07M | Sell |
8,342
-947
| -10% | -$244K | 0.25% | 84 |
|
|
2025
Q4 | $2.29M | Sell |
9,289
-1,838
| -17% | -$452K | 0.27% | 69 |
|
|
2025
Q3 | $2.69M | Buy |
11,127
+2,431
| +28% | +$558K | 0.32% | 66 |
|
|
2025
Q2 | $1.88M | Sell |
8,696
-1,283
| -13% | -$258K | 0.26% | 82 |
|
|
2025
Q1 | $2M | Sell |
9,979
-377
| -4% | -$81.8K | 0.31% | 72 |
|
|
2024
Q4 | $2.29M | Sell |
10,356
-312
| -3% | -$71.1K | 0.34% | 68 |
|
|
2024
Q3 | $2.36M | Buy |
10,668
+2,433
| +30% | +$521K | 0.36% | 60 |
|
|
2024
Q2 | $1.67M | Sell |
8,235
-540
| -6% | -$109K | 0.28% | 79 |
|
|
2024
Q1 | $1.85M | Sell |
8,775
-510
| -5% | -$102K | 0.33% | 70 |
|
|
2023
Q4 | $1.86M | Buy |
9,285
+2,439
| +36% | +$437K | 0.37% | 67 |
|
|
2023
Q3 | $1.21M | Buy |
6,846
+4,115
| +151% | +$773K | 0.29% | 84 |
|
|
2023
Q2 | $511K | Sell |
2,731
-364
| -12% | -$64.9K | 0.12% | 164 |
|
|
2023
Q1 | $542K | Sell |
3,095
-414
| -12% | -$76.2K | 0.14% | 145 |
|
|
2022
Q4 | $612K | Sell |
3,509
-398
| -10% | -$70.8K | 0.16% | 149 |
|
|
2022
Q3 | $644K | Buy |
3,907
+220
| +6% | +$40.1K | 0.19% | 122 |
|
|
2022
Q2 | $690K | Sell |
3,687
-17
| -0.5% | -$3.13K | 0.18% | 132 |
|
|
2022
Q1 | $760K | Buy |
3,704
+538
| +17% | +$110K | 0.18% | 133 |
|
|
2021
Q4 | $704K | Buy |
3,166
+302
| +11% | +$68.2K | 0.2% | 130 |
|
|
2021
Q3 | $627K | Sell |
2,864
-108
| -4% | -$23.9K | 0.21% | 137 |
|
|
2021
Q2 | $682K | Buy |
2,972
+40
| +1% | +$8.99K | 0.23% | 128 |
|
|
2021
Q1 | $648K | Buy |
2,932
+91
| +3% | +$19.9K | 0.25% | 120 |
|
|
2020
Q4 | $557K | Buy |
2,841
+145
| +5% | +$25.4K | 0.3% | 107 |
|
|
2020
Q3 | $404K | Buy |
2,696
+3
| +0.1% | +$451 | 0.25% | 122 |
|
|
2020
Q2 | $386K | Sell |
2,693
-38
| -1% | -$4.99K | 0.28% | 104 |
|
|
2020
Q1 | $313K | Sell |
2,731
-700
| -20% | -$104K | 0.28% | 112 |
|
|
2019
Q4 | $575K | Buy |
3,431
+81
| +2% | +$12.8K | 0.37% | 95 |
|
|
2019
Q3 | $507K | Sell |
3,350
-207
| -6% | -$31.6K | 0.34% | 104 |
|
|
2019
Q2 | $553K | Sell |
3,557
-3
| -0.1% | -$462 | 0.36% | 80 |
|
|
2019
Q1 | $543K | Buy |
3,560
+3
| +0.1% | +$451 | 0.36% | 81 |
|
|
2018
Q4 | $476K | Sell |
3,557
-1,490
| -30% | -$222K | 0.41% | 68 |
|
|
2018
Q3 | $851K | Buy |
5,047
+396
| +9% | +$66.9K | 0.65% | 41 |
|
|
2018
Q2 | $762K | Buy |
+4,651
| New | +$744K | 0.54% | 43 |
|
Other funds holding IWM
Bay Colony Advisors's IWM Position: Q2 2026 in Review
Bay Colony Advisors increased its iShares Russell 2000 ETF (IWM) stake by 3.9% in Q2 2026, buying an estimated $90.8K and bringing the position to 8,665 shares worth $2.6M. The position accounts for 0.29% of the portfolio, ranked #68.
Bay Colony Advisors first reported a position in IWM in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.69M in Q3 2025. 2,738 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Bay Colony Advisors held 8,665 shares of iShares Russell 2000 ETF worth $2.6M as of Q2 2026.
- Bay Colony Advisors bought 323 iShares Russell 2000 ETF shares in Q2 2026, an estimated $90.8K.
- iShares Russell 2000 ETF made up 0.29% of Bay Colony Advisors's portfolio in Q2 2026, its #68 holding.
- Bay Colony Advisors first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's iShares Russell 2000 ETF position peaked at $2.69M in Q3 2025.
- 2,738 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.