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Caerus Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Caerus Investment Advisors’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 		$8.26M Hold
27,493
– – 2.75% 7
2026
Q1 		$6.82M Sell
27,493
-447
-2% -$115K 2.84% 7
2025
Q4 		$6.88M Sell
27,940
-2,538
-8% -$624K 2.23% 9
2025
Q3 		$7.37M Hold
30,478
– – 3.02% 6
2025
Q2 		$6.58M Hold
30,478
– – 6.27% 7
2025
Q1 		$6.08M Sell
30,478
-374
-1% -$81.1K 5.86% 7
2024
Q4 		$6.82M Sell
30,852
-42
-0.1% -$9.58K 6.41% 6
2024
Q3 		$6.82M Hold
30,894
– – 6.47% 6
2024
Q2 		$6.27M Buy
30,894
+4
+0% +$808 6.13% 7
2024
Q1 		$6.5M Sell
30,890
-736
-2% -$147K 6.26% 7
2023
Q4 		$6.35M Sell
31,626
-61
-0.2% -$10.9K 6.08% 7
2023
Q3 		$5.6M Sell
31,687
-396
-1% -$74.3K 5.76% 7
2023
Q2 		$6.01M Sell
32,083
-276
-0.9% -$49.2K 6.8% 6
2023
Q1 		$5.77M Sell
32,359
-26
-0.1% -$4.79K 6.65% 6
2022
Q4 		$5.65M Sell
32,385
-380
-1% -$67.6K 8.54% 4
2022
Q3 		$5.4M Hold
32,765
– – 6.81% 5
2022
Q2 		$5.55M Sell
32,765
-1,142
-3% -$211K 6.72% 5
2022
Q1 		$5.93M Buy
33,907
+4,375
+15% +$892K 7.18% 6
2021
Q4 		$6.57M Buy
+29,532
New +$6.67M 7.12% 4

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caerus Investment Advisors's IWM Position: Q2 2026 in Review

Caerus Investment Advisors held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 27,493 shares worth $8.26M. The position accounts for 2.75% of the portfolio, ranked #7.

Caerus Investment Advisors first reported a position in IWM in Q4 2021 and has held it in 19 quarters since. 2,734 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Caerus Investment Advisors held 27,493 shares of iShares Russell 2000 ETF worth $8.26M as of Q2 2026.
  • Caerus Investment Advisors left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 ETF made up 2.75% of Caerus Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Caerus Investment Advisors first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,734 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.