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 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Bricktown Capital's IWM Position: Q2 2026 in Review

Bricktown Capital increased its iShares Russell 2000 ETF (IWM) stake by 10% in Q2 2026, buying an estimated $203K and bringing the position to 7,612 shares worth $2.29M. The position accounts for 0.41% of the portfolio, ranked #18.

Bricktown Capital first reported a position in IWM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.41M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Bricktown Capital held 7,612 shares of iShares Russell 2000 ETF worth $2.29M as of Q2 2026.
Bricktown Capital bought 721 iShares Russell 2000 ETF shares in Q2 2026, an estimated $203K.
iShares Russell 2000 ETF made up 0.41% of Bricktown Capital's portfolio in Q2 2026, its #18 holding.
Bricktown Capital first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
Bricktown Capital's iShares Russell 2000 ETF position peaked at $4.41M in Q4 2023.
1,356 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.