Bay Colony Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bay Colony Advisors’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	$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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

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. 1,015 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.
1,015 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.