Cape Investment Advisory’s iShares Russell 2000 ETF IWM Stock Holding History

Cape Investment Advisory’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	$112K	Buy	+373	New	+$105K	0.03%	323
2026 Q1	–	Sell	-320	Closed	-$78.7K	–	702
2025 Q4	$78.7K	Buy	+320	New	+$78.7K	0.02%	337
2025 Q3	–	Sell	-371	Closed	-$80.1K	–	1013
2025 Q2	$80.1K	Buy	371 +70	+23%	+$14.1K	0.03%	297
2025 Q1	$60.1K	Buy	301 +26	+9%	+$5.64K	0.02%	313
2024 Q4	$60.8K	Buy	275 +34	+14%	+$7.75K	0.02%	307
2024 Q3	$53.3K	Buy	241 +16	+7%	+$3.42K	0.02%	315
2024 Q2	$45.7K	Sell	225 -447	-67%	-$90.3K	0.02%	306
2024 Q1	$141K	Sell	672 -155	-19%	-$30.9K	0.07%	176
2023 Q4	$166K	Buy	827 +469	+131%	+$84K	0.08%	165
2023 Q3	$63.4K	Sell	358 -322	-47%	-$60.5K	0.04%	262
2023 Q2	$127K	Buy	680 +71	+12%	+$12.7K	0.07%	179
2023 Q1	$109K	Buy	+609	New	+$112K	0.07%	185

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

Cape Investment Advisory's IWM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 373 shares worth $112K. The stake represents 0.03% of the portfolio and ranks #323 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IWM as recently as Q4 2025.

Cape Investment Advisory first reported a position in IWM in Q1 2023 and has held it in 12 quarters since. The position peaked at $166K in Q4 2023. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Cape Investment Advisory held 373 shares of iShares Russell 2000 ETF worth $112K as of Q2 2026.
iShares Russell 2000 ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Russell 2000 ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #323 holding.
Cape Investment Advisory first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's iShares Russell 2000 ETF position peaked at $166K in Q4 2023.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.