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

Bosun 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 Q2	$2.94M	Sell	9,775 -35	-0.4%	-$9.84K	1.5%	14
2026 Q1	$2.43M	Hold	9,810	–	–	1.31%	13
2025 Q4	$2.41M	Sell	9,810 -115	-1%	-$28.3K	1.16%	13
2025 Q3	$2.4M	Sell	9,925 -1,231	-11%	-$282K	1.23%	13
2025 Q2	$2.41M	Hold	11,156	–	–	0.72%	24
2025 Q1	$2.23M	Buy	11,156 +3,506	+46%	+$761K	0.96%	21
2024 Q4	$1.69M	Buy	7,650 +900	+13%	+$205K	0.74%	38
2024 Q3	$1.49M	Hold	6,750	–	–	0.71%	32
2024 Q2	$1.37M	Hold	6,750	–	–	0.81%	35
2024 Q1	$1.42M	Hold	6,750	–	–	0.81%	28
2023 Q4	$1.35M	Sell	6,750 -5,159	-43%	-$924K	1.35%	16
2023 Q3	$2.1M	Sell	11,909 -7,900	-40%	-$1.48M	2.28%	9
2023 Q2	$3.71M	Buy	19,809 +7,900	+66%	+$1.41M	3.64%	7
2023 Q1	$2.12M	Sell	11,909 -2,019	-14%	-$372K	2.42%	8
2022 Q4	$2.43M	Sell	13,928 -2,534	-15%	-$451K	3.44%	7
2022 Q3	$2.71M	Sell	16,462 -626	-4%	-$114K	4.2%	7
2022 Q2	$2.89M	Sell	17,088 -620	-4%	-$114K	3.98%	7
2022 Q1	$3.63M	Buy	17,708 +620	+4%	+$126K	3.82%	7
2021 Q4	$3.8M	Buy	+17,088	New	+$3.86M	3.45%	8

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bosun Asset Management's IWM Position: Q2 2026 in Review

Bosun Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.36% in Q2 2026, selling an estimated $9.84K and leaving 9,775 shares worth $2.94M. The position accounts for 1.5% of the portfolio, ranked #14.

Bosun Asset Management first reported a position in IWM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.8M in Q4 2021. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Bosun Asset Management held 9,775 shares of iShares Russell 2000 ETF worth $2.94M as of Q2 2026.
Bosun Asset Management sold 35 iShares Russell 2000 ETF shares in Q2 2026, an estimated $9.84K.
iShares Russell 2000 ETF made up 1.5% of Bosun Asset Management's portfolio in Q2 2026, its #14 holding.
Bosun Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 19 quarters since.
Bosun Asset Management's iShares Russell 2000 ETF position peaked at $3.8M in Q4 2021.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.