Cambridge Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Cambridge Associates’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	$7.89M	Hold	26,269	–	–	0.11%	41
2026 Q1	$6.51M	Sell	26,269 -3,386	-11%	-$873K	0.1%	43
2025 Q4	$7.3M	Buy	+29,655	New	+$7.29M	0.12%	42
2023 Q4	–	Sell	-24,225	Closed	-$4.28M	–	60
2023 Q3	$4.28M	Hold	24,225	–	–	0.28%	31
2023 Q2	$4.54M	Hold	24,225	–	–	0.34%	29
2023 Q1	$4.32M	Hold	24,225	–	–	0.33%	30
2022 Q4	$4.22M	Hold	24,225	–	–	0.33%	30
2022 Q3	$4M	Sell	24,225 -20,308	-46%	-$3.7M	0.33%	31
2022 Q2	$7.54M	Hold	44,533	–	–	0.6%	24
2022 Q1	$9.14M	Sell	44,533 -64,635	-59%	-$13.2M	0.6%	23
2021 Q4	$24.3M	Buy	109,168 +52,065	+91%	+$11.8M	0.9%	21
2021 Q3	$12.5M	Hold	57,103	–	–	1.09%	19
2021 Q2	$13.1M	Hold	57,103	–	–	1.1%	20
2021 Q1	$12.6M	Buy	57,103 +18,639	+48%	+$4.07M	0.99%	21
2020 Q4	$7.54M	Buy	38,464 +15,343	+66%	+$2.68M	0.61%	26
2020 Q3	$3.46M	Buy	+23,121	New	+$3.48M	0.32%	34

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Associates's IWM Position: Q2 2026 in Review

Cambridge Associates held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 26,269 shares worth $7.89M. The position accounts for 0.11% of the portfolio, ranked #41.

Cambridge Associates first reported a position in IWM in Q3 2020 and has held it in 16 quarters since. The position peaked at $24.3M in Q4 2021. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Cambridge Associates held 26,269 shares of iShares Russell 2000 ETF worth $7.89M as of Q2 2026.
Cambridge Associates left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.11% of Cambridge Associates's portfolio in Q2 2026, its #41 holding.
Cambridge Associates first reported a position in iShares Russell 2000 ETF in Q3 2020 and has held it in 16 quarters since.
Cambridge Associates's iShares Russell 2000 ETF position peaked at $24.3M in Q4 2021.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.