Capital Performance Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Capital Performance Advisors’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	$723K	Sell	2,406 -1,402	-37%	-$394K	0.05%	133
2026 Q1	$407K	Buy	3,808 +707	+23%	+$182K	0.03%	250
2025 Q4	$763K	Buy	3,101 +487	+19%	+$120K	0.05%	151
2025 Q3	$633K	Buy	2,614 +659	+34%	+$151K	0.1%	103
2025 Q2	$422K	Sell	1,955 -2,253	-54%	-$453K	0.08%	117
2025 Q1	$542K	Buy	4,208 +2,258	+116%	+$490K	0.12%	94
2024 Q4	$431K	Sell	1,950 -1,197	-38%	-$273K	0.14%	67
2024 Q3	$433K	Buy	3,147 +1,203	+62%	+$257K	0.13%	57
2024 Q2	$394K	Buy	1,944 +3	+0.2%	+$606	0.15%	54
2024 Q1	$408K	Buy	1,941 +2	+0.1%	+$399	0.16%	52
2023 Q4	$389K	Buy	1,939 +8	+0.4%	+$1.43K	0.17%	44
2023 Q3	$341K	Hold	1,931	–	–	0.17%	40
2023 Q2	$362K	Buy	1,931 +3	+0.2%	+$535	0.18%	38
2023 Q1	$344K	Buy	1,928 +3	+0.2%	+$552	0.18%	34
2022 Q4	$336K	Buy	+1,925	New	+$342K	0.19%	33

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 Performance Advisors's IWM Position: Q2 2026 in Review

Capital Performance Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 37% in Q2 2026, selling an estimated $394K and leaving 2,406 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #133.

Capital Performance Advisors first reported a position in IWM in Q4 2022 and has held it in 15 quarters since. The position peaked at $763K in Q4 2025. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Capital Performance Advisors held 2,406 shares of iShares Russell 2000 ETF worth $723K as of Q2 2026.
Capital Performance Advisors sold 1,402 iShares Russell 2000 ETF shares in Q2 2026, an estimated $394K.
iShares Russell 2000 ETF made up 0.05% of Capital Performance Advisors's portfolio in Q2 2026, its #133 holding.
Capital Performance Advisors first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
Capital Performance Advisors's iShares Russell 2000 ETF position peaked at $763K in Q4 2025.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.