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Breed's Hill Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$1.14M Hold
5,260
– – 0.55% 31
2025
Q1 		$1.05M Buy
5,260
+1,100
+26% +$239K 0.57% 31
2024
Q4 		$919K Sell
4,160
-46
-1% -$10.5K 0.48% 33
2024
Q3 		$929K Sell
4,206
-9
-0.2% -$1.93K 0.76% 24
2024
Q2 		$855K Buy
4,215
+55
+1% +$11.1K 0.76% 27
2024
Q1 		$875K Buy
4,160
+115
+3% +$22.9K 0.81% 24
2023
Q4 		$812K Buy
+4,045
New +$725K 0.79% 25

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Breed's Hill Capital's IWM Position: Q2 2025 in Review

Breed's Hill Capital held its iShares Russell 2000 ETF (IWM) position steady in Q2 2025 at 5,260 shares worth $1.14M. The position accounts for 0.55% of the portfolio, ranked #31.

Breed's Hill Capital first reported a position in IWM in Q4 2023 and has held it in 7 quarters since. 2,367 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

  • Breed's Hill Capital held 5,260 shares of iShares Russell 2000 ETF worth $1.14M as of Q2 2025.
  • Breed's Hill Capital left its iShares Russell 2000 ETF share count unchanged in Q2 2025.
  • iShares Russell 2000 ETF made up 0.55% of Breed's Hill Capital's portfolio in Q2 2025, its #31 holding.
  • Breed's Hill Capital first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 7 quarters since.
  • 2,367 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.