Bricktown Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bricktown 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
2026 Q3	$2.12M	Hold	7,612	–	–	0.39%	19
2026 Q2	$2.29M	Buy	7,612 +721	+10%	+$203K	0.41%	18
2026 Q1	$1.71M	Hold	6,891	–	–	0.34%	19
2025 Q4	$1.7M	Hold	6,891	–	–	0.29%	17
2025 Q3	$1.67M	Hold	6,891	–	–	0.27%	16
2025 Q2	$1.49M	Hold	6,891	–	–	0.27%	17
2025 Q1	$1.37M	Hold	6,891	–	–	0.26%	17
2024 Q4	$1.52M	Sell	6,891 -8,183	-54%	-$1.87M	0.32%	14
2024 Q3	$3.33M	Buy	15,074 +9,433	+167%	+$2.02M	0.62%	12
2024 Q2	$1.14M	Sell	5,641 -1,228	-18%	-$248K	0.23%	37
2024 Q1	$1.44M	Sell	6,869 -15,100	-69%	-$3.01M	0.29%	15
2023 Q4	$4.41M	Sell	21,969 -141	-0.6%	-$25.3K	0.95%	13
2023 Q3	$3.91M	Buy	22,110 +1,050	+5%	+$197K	0.78%	12
2023 Q2	$3.94M	Hold	21,060	–	–	0.5%	15
2023 Q1	$3.76M	Sell	21,060 -1,450	-6%	-$267K	0.43%	14
2022 Q4	$3.92M	Buy	+22,510	New	+$4M	0.45%	16

Other funds holding IWM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Bricktown Capital's IWM Position: Q3 2026 in Review

Bricktown Capital held its iShares Russell 2000 ETF (IWM) position steady in Q3 2026 at 7,612 shares worth $2.12M. The position accounts for 0.39% of the portfolio, ranked #19.

Bricktown Capital first reported a position in IWM in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.41M in Q4 2023. 1,259 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

Bricktown Capital held 7,612 shares of iShares Russell 2000 ETF worth $2.12M as of Q3 2026.
Bricktown Capital left its iShares Russell 2000 ETF share count unchanged in Q3 2026.
iShares Russell 2000 ETF made up 0.39% of Bricktown Capital's portfolio in Q3 2026, its #19 holding.
Bricktown Capital first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 16 quarters since.
Bricktown Capital's iShares Russell 2000 ETF position peaked at $4.41M in Q4 2023.
1,259 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.