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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bosun Asset Management's IWM Position: Q1 2026 in Review

Bosun Asset Management held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 9,810 shares worth $2.43M. The position accounts for 1.31% of the portfolio, ranked #13.

Bosun Asset Management first reported a position in IWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.8M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Bosun Asset Management held 9,810 shares of iShares Russell 2000 ETF worth $2.43M as of Q1 2026.
Bosun Asset Management left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up 1.31% of Bosun Asset Management's portfolio in Q1 2026, its #13 holding.
Bosun Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's iShares Russell 2000 ETF position peaked at $3.8M in Q4 2021.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.