Capital Asset Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History

Capital Asset Advisory Services’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 Q1	$730K	Buy	2,632 +601	+30%	+$155K	0.03%	158
2025 Q4	$520K	Buy	2,031 +21	+1%	+$5.16K	0.02%	170
2025 Q3	$486K	Buy	2,010 +39	+2%	+$8.95K	0.02%	178
2025 Q2	$430K	Sell	1,971 -351	-15%	-$70.6K	0.02%	186
2025 Q1	$471K	Sell	2,322 -787	-25%	-$171K	0.02%	173
2024 Q4	$698K	Sell	3,109 -54	-2%	-$12.3K	0.03%	163
2024 Q3	$688K	Buy	3,163 +259	+9%	+$55.4K	0.03%	166
2024 Q2	$585K	Sell	2,904 -17	-0.6%	-$3.44K	0.03%	172
2024 Q1	$597K	Buy	2,921 +175	+6%	+$34.9K	0.03%	173
2023 Q4	$551K	Buy	2,746 +48	+2%	+$8.6K	0.03%	180
2023 Q3	$474K	Buy	2,698 +16	+0.6%	+$3K	0.03%	198
2023 Q2	$514K	Sell	2,682 -255	-9%	-$45.5K	0.04%	203
2023 Q1	$524K	Buy	2,937 +132	+5%	+$24.3K	0.04%	202
2022 Q4	$489K	Sell	2,805 -278	-9%	-$49.4K	0.04%	213
2022 Q3	$508K	Sell	3,083 -200	-6%	-$36.5K	0.07%	166
2022 Q2	$556K	Sell	3,283 -476	-13%	-$87.7K	0.06%	212
2022 Q1	$772K	Sell	3,759 -345	-8%	-$70.4K	0.08%	183
2021 Q4	$913K	Buy	4,104 +156	+4%	+$35.3K	0.1%	154
2021 Q3	$864K	Buy	3,948 +100	+3%	+$22.2K	0.1%	160
2021 Q2	$883K	Sell	3,848 -11	-0.3%	-$2.47K	0.1%	156
2021 Q1	$853K	Buy	3,859 +110	+3%	+$24K	0.13%	155
2020 Q4	$735K	Buy	3,749 +295	+9%	+$51.6K	0.13%	130
2020 Q3	$517K	Sell	3,454 -152	-4%	-$22.9K	0.11%	153
2020 Q2	$566K	Sell	3,606 -217	-6%	-$28.5K	0.12%	152
2020 Q1	$469K	Sell	3,823 -1,930	-34%	-$288K	0.12%	138
2019 Q4	$961K	Buy	5,753 +2,661	+86%	+$421K	0.23%	81
2019 Q3	$468K	Sell	3,092 -265	-8%	-$40.5K	0.31%	59
2019 Q2	$522K	Buy	3,357 +36	+1%	+$5.55K	0.4%	47
2019 Q1	$508K	Buy	3,321 +281	+9%	+$42.2K	0.66%	26
2018 Q4	$407K	Buy	3,040 +475	+19%	+$70.9K	0.39%	59
2018 Q3	$432K	Buy	2,565 +1,090	+74%	+$184K	0.36%	61
2018 Q2	$242K	Buy	+1,475	New	+$236K	0.22%	88

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Asset Advisory Services's IWM Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Russell 2000 ETF (IWM) stake by 30% in Q1 2026, buying an estimated $155K and bringing the position to 2,632 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #158.

Capital Asset Advisory Services first reported a position in IWM in Q2 2018 and has held it in 32 quarters since. The position peaked at $961K in Q4 2019. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Capital Asset Advisory Services held 2,632 shares of iShares Russell 2000 ETF worth $730K as of Q1 2026.
Capital Asset Advisory Services bought 601 iShares Russell 2000 ETF shares in Q1 2026, an estimated $155K.
iShares Russell 2000 ETF made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #158 holding.
Capital Asset Advisory Services first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 32 quarters since.
Capital Asset Advisory Services's iShares Russell 2000 ETF position peaked at $961K in Q4 2019.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.