Capital City Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Capital City Trust’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	$678K	Buy	+2,257	New	+$634K	0.14%	81
2019 Q1	–	Sell	-9,053	Closed	-$1.21M	–	98
2018 Q4	$1.21M	Buy	9,053 +300	+3%	+$44.8K	0.55%	55
2018 Q3	$1.48M	Hold	8,753	–	–	0.59%	54
2018 Q2	$1.43M	Hold	8,753	–	–	0.61%	49
2018 Q1	$1.33M	Hold	8,753	–	–	0.57%	52
2017 Q4	$1.33M	Hold	8,753	–	–	0.54%	55
2017 Q3	$1.23M	Hold	8,753	–	–	0.48%	57
2017 Q2	$1.23M	Hold	8,753	–	–	0.48%	57
2017 Q1	$1.2M	Sell	8,753 -3,325	-28%	-$454K	0.47%	60
2016 Q4	$1.63M	Hold	12,078	–	–	0.65%	48
2016 Q3	$1.5M	Hold	12,078	–	–	0.61%	51
2016 Q2	$1.39M	Sell	12,078 -170	-1%	-$19.2K	0.56%	52
2016 Q1	$1.35M	Hold	12,248	–	–	0.55%	52
2015 Q4	$1.38M	Hold	12,248	–	–	0.57%	51
2015 Q3	$1.34M	Hold	12,248	–	–	0.56%	52
2015 Q2	$1.53M	Hold	12,248	–	–	0.62%	52
2015 Q1	$1.52M	Hold	12,248	–	–	0.62%	50
2014 Q4	$1.47M	Buy	12,248 +595	+5%	+$68K	0.6%	50
2014 Q3	$1.27M	Hold	11,653	–	–	0.53%	55
2014 Q2	$1.38M	Hold	11,653	–	–	0.58%	52
2014 Q1	$1.36M	Sell	11,653 -206	-2%	-$23.8K	0.59%	51
2013 Q4	$1.37M	Sell	11,859 -13,350	-53%	-$1.47M	0.59%	52
2013 Q3	$2.69M	Buy	25,209 +206	+0.8%	+$21.3K	1.19%	20
2013 Q2	$2.42M	Buy	+25,003	New	+$2.39M	1.07%	24

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

Capital City Trust's IWM Position: Q2 2026 in Review

Capital City Trust opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 2,257 shares worth $678K. The stake represents 0.14% of the portfolio and ranks #81 among its holdings. This is a return to the name: Capital City Trust previously reported a position in IWM as recently as Q4 2018.

Capital City Trust first reported a position in IWM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.69M in Q3 2013. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Capital City Trust held 2,257 shares of iShares Russell 2000 ETF worth $678K as of Q2 2026.
iShares Russell 2000 ETF was a new Capital City Trust position in Q2 2026.
iShares Russell 2000 ETF made up 0.14% of Capital City Trust's portfolio in Q2 2026, its #81 holding.
Capital City Trust first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 24 quarters since.
Capital City Trust's iShares Russell 2000 ETF position peaked at $2.69M in Q3 2013.
2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.