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Carret Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Carret Asset Management’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 		$9.42M Sell
38,001
-429
-1% -$111K 0.92% 27
2025
Q4 		$9.46M Buy
38,430
+572
+2% +$141K 0.9% 23
2025
Q3 		$9.16M Sell
37,858
-411
-1% -$94.3K 0.89% 24
2025
Q2 		$8.26M Buy
38,269
+381
+1% +$76.7K 0.88% 25
2025
Q1 		$7.56M Buy
37,888
+796
+2% +$173K 0.85% 28
2024
Q4 		$8.2M Buy
37,092
+948
+3% +$216K 0.9% 26
2024
Q3 		$7.98M Buy
36,144
+1,371
+4% +$293K 0.87% 28
2024
Q2 		$7.06M Buy
34,773
+243
+0.7% +$49.1K 0.82% 29
2024
Q1 		$7.26M Buy
34,530
+1,381
+4% +$275K 0.86% 31
2023
Q4 		$6.65M Buy
33,149
+276
+0.8% +$49.4K 0.85% 29
2023
Q3 		$5.81M Buy
32,873
+291
+0.9% +$54.6K 0.81% 31
2023
Q2 		$6.1M Sell
32,582
-66
-0.2% -$11.8K 0.81% 29
2023
Q1 		$5.82M Sell
32,648
-18
-0.1% -$3.31K 0.81% 29
2022
Q4 		$5.7M Sell
32,666
-59
-0.2% -$10.5K 0.79% 35
2022
Q3 		$5.4M Sell
32,725
-325
-1% -$59.3K 0.81% 30
2022
Q2 		$5.6M Buy
33,050
+255
+0.8% +$47K 0.78% 38
2022
Q1 		$6.73M Buy
32,795
+483
+1% +$98.5K 0.77% 35
2021
Q4 		$7.19M Buy
32,312
+193
+0.6% +$43.6K 0.8% 28
2021
Q3 		$7.03M Buy
32,119
+385
+1% +$85.3K 0.84% 25
2021
Q2 		$7.28M Buy
31,734
+480
+2% +$108K 0.85% 25
2021
Q1 		$6.91M Buy
31,254
+167
+0.5% +$36.5K 0.86% 26
2020
Q4 		$6.09M Buy
31,087
+2,321
+8% +$406K 0.82% 33
2020
Q3 		$4.31M Buy
28,766
+3,680
+15% +$554K 0.65% 48
2020
Q2 		$3.59M Buy
25,086
+2,710
+12% +$356K 0.58% 56
2020
Q1 		$2.56M Buy
22,376
+1,952
+10% +$291K 0.49% 63
2019
Q4 		$3.38M Buy
20,424
+1,670
+9% +$264K 0.49% 64
2019
Q3 		$2.84M Buy
18,754
+2,271
+14% +$347K 0.45% 68
2019
Q2 		$2.56M Buy
16,483
+1,365
+9% +$210K 0.41% 69
2019
Q1 		$2.31M Buy
15,118
+2,680
+22% +$403K 0.38% 73
2018
Q4 		$1.67M Buy
12,438
+606
+5% +$90.4K 0.3% 87
2018
Q3 		$1.99M Buy
11,832
+1,115
+10% +$188K 0.31% 91
2018
Q2 		$1.75M Buy
10,717
+2,230
+26% +$357K 0.29% 92
2018
Q1 		$1.29M Buy
8,487
+2,031
+31% +$314K 0.21% 107
2017
Q4 		$984K Buy
6,456
+1,701
+36% +$255K 0.15% 120
2017
Q3 		$705K Buy
4,755
+1,030
+28% +$145K 0.11% 146
2017
Q2 		$525K Buy
3,725
+1,410
+61% +$195K 0.09% 165
2017
Q1 		$318K Hold
2,315
– – 0.06% 200
2016
Q4 		$312K Sell
2,315
-300
-11% -$38.3K 0.06% 195
2016
Q3 		$325K Hold
2,615
– – 0.06% 189
2016
Q2 		$301K Sell
2,615
-325
-11% -$36.7K 0.06% 194
2016
Q1 		$325K Hold
2,940
– – 0.07% 178
2015
Q4 		$331K Hold
2,940
– – 0.07% 182
2015
Q3 		$321K Hold
2,940
– – 0.07% 184
2015
Q2 		$367K Sell
2,940
-50
-2% -$6.25K 0.07% 182
2015
Q1 		$372K Sell
2,990
-610
-17% -$73.5K 0.07% 187
2014
Q4 		$431K Buy
3,600
+50
+1% +$5.72K 0.08% 173
2014
Q3 		$388K Hold
3,550
– – 0.08% 185
2014
Q2 		$422K Buy
3,550
+400
+13% +$45.4K 0.08% 185
2014
Q1 		$366K Hold
3,150
– – 0.07% 192
2013
Q4 		$363K Sell
3,150
-2,735
-46% -$302K 0.07% 189
2013
Q3 		$627K Sell
5,885
-300
-5% -$31K 0.14% 139
2013
Q2 		$600K Buy
+6,185
New +$591K 0.12% 168

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Carret Asset Management's IWM Position: Q1 2026 in Review

Carret Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.1% in Q1 2026, selling an estimated $111K and leaving 38,001 shares worth $9.42M. The position accounts for 0.92% of the portfolio, ranked #27.

Carret Asset Management first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.46M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Carret Asset Management held 38,001 shares of iShares Russell 2000 ETF worth $9.42M as of Q1 2026.
  • Carret Asset Management sold 429 iShares Russell 2000 ETF shares in Q1 2026, an estimated $111K.
  • iShares Russell 2000 ETF made up 0.92% of Carret Asset Management's portfolio in Q1 2026, its #27 holding.
  • Carret Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's iShares Russell 2000 ETF position peaked at $9.46M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.