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

Capital Investment 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	$8.91M	Sell	35,917 -1,234	-3%	-$318K	0.65%	33
2025 Q4	$9.15M	Buy	37,151 +8,350	+29%	+$2.05M	0.65%	35
2025 Q3	$6.97M	Sell	28,801 -2,851	-9%	-$654K	0.55%	41
2025 Q2	$6.83M	Sell	31,652 -1,851	-6%	-$372K	0.56%	40
2025 Q1	$6.68M	Buy	33,503 +22,357	+201%	+$4.85M	0.6%	35
2024 Q4	$2.46M	Sell	11,146 -304	-3%	-$69.3K	0.24%	94
2024 Q3	$2.53M	Sell	11,450 -1,390	-11%	-$297K	0.24%	96
2024 Q2	$2.61M	Sell	12,840 -20,070	-61%	-$4.06M	0.27%	86
2024 Q1	$6.92M	Sell	32,910 -55,197	-63%	-$11M	0.74%	23
2023 Q4	$17.7M	Buy	88,107 +83,241	+1,711%	+$14.9M	1.64%	7
2023 Q3	$860K	Sell	4,866 -345	-7%	-$64.8K	0.08%	202
2023 Q2	$976K	Sell	5,211 -30	-0.6%	-$5.35K	0.1%	178
2023 Q1	$935K	Buy	5,241 +1,010	+24%	+$186K	0.11%	171
2022 Q4	$738K	Buy	4,231 +266	+7%	+$47.3K	0.09%	208
2022 Q3	$654K	Sell	3,965 -324	-8%	-$59.1K	0.08%	209
2022 Q2	$726K	Buy	4,289 +386	+10%	+$71.2K	0.09%	199
2022 Q1	$801K	Sell	3,903 -1,266	-24%	-$258K	0.09%	203
2021 Q4	$1.15M	Sell	5,169 -126	-2%	-$28.5K	0.14%	155
2021 Q3	$1.16M	Buy	5,295 +1,454	+38%	+$322K	0.15%	141
2021 Q2	$881K	Hold	3,841	–	–	0.11%	183
2021 Q1	$849K	Sell	3,841 -245	-6%	-$53.5K	0.12%	169
2020 Q4	$801K	Buy	4,086 +1,486	+57%	+$260K	0.12%	174
2020 Q3	$389K	Buy	2,600 +37	+1%	+$5.57K	0.07%	243
2020 Q2	$367K	Sell	2,563 -220	-8%	-$28.9K	0.07%	222
2020 Q1	$319K	Buy	2,783 +1,411	+103%	+$210K	0.08%	221
2019 Q4	$227K	Sell	1,372 -1,887	-58%	-$298K	0.06%	277
2019 Q3	$493K	Sell	3,259 -9	-0.3%	-$1.37K	0.14%	148
2019 Q2	$502K	Buy	3,268 +312	+11%	+$48.1K	0.15%	139
2019 Q1	$453K	Sell	2,956 -50	-2%	-$7.51K	0.17%	121
2018 Q4	$403K	Buy	3,006 +305	+11%	+$45.5K	0.17%	119
2018 Q3	$455K	Sell	2,701 -476	-15%	-$80.4K	0.21%	115
2018 Q2	$520K	Buy	+3,177	New	+$508K	0.26%	97

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 Investment Advisory Services's IWM Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its iShares Russell 2000 ETF (IWM) stake by 3.3% in Q1 2026, selling an estimated $318K and leaving 35,917 shares worth $8.91M. The position accounts for 0.65% of the portfolio, ranked #33.

Capital Investment Advisory Services first reported a position in IWM in Q2 2018 and has held it in 32 quarters since. The position peaked at $17.7M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Capital Investment Advisory Services held 35,917 shares of iShares Russell 2000 ETF worth $8.91M as of Q1 2026.
Capital Investment Advisory Services sold 1,234 iShares Russell 2000 ETF shares in Q1 2026, an estimated $318K.
iShares Russell 2000 ETF made up 0.65% of Capital Investment Advisory Services's portfolio in Q1 2026, its #33 holding.
Capital Investment Advisory Services first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 32 quarters since.
Capital Investment Advisory Services's iShares Russell 2000 ETF position peaked at $17.7M in Q4 2023.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.