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Charter Oak Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Charter Oak Capital 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 		$974K Sell
3,926
-333
-8% -$85.9K 0.08% 87
2025
Q4 		$1.05M Sell
4,259
-332
-7% -$81.6K 0.08% 81
2025
Q3 		$1.11M Sell
4,591
-547
-11% -$126K 0.09% 72
2025
Q2 		$1.11M Sell
5,138
-334
-6% -$67.2K 0.09% 70
2025
Q1 		$1.09M Buy
5,472
+4
+0.1% +$868 0.1% 65
2024
Q4 		$1.21M Sell
5,468
-281
-5% -$64.1K 0.11% 63
2024
Q3 		$1.27M Sell
5,749
-51
-0.9% -$10.9K 0.12% 64
2024
Q2 		$1.18M Sell
5,800
-359
-6% -$72.6K 0.12% 61
2024
Q1 		$1.3M Sell
6,159
-823
-12% -$164K 0.14% 61
2023
Q4 		$1.4M Sell
6,982
-386
-5% -$69.2K 0.17% 52
2023
Q3 		$1.3M Buy
7,368
+107
+1% +$20.1K 0.17% 51
2023
Q2 		$1.36M Sell
7,261
-453
-6% -$80.8K 0.18% 55
2023
Q1 		$1.38M Sell
7,714
-302
-4% -$55.6K 0.19% 54
2022
Q4 		$1.4M Buy
8,016
+2,809
+54% +$500K 0.21% 54
2022
Q3 		$859K Buy
5,207
+217
+4% +$39.6K 0.14% 66
2022
Q2 		$845K Buy
4,990
+510
+11% +$94K 0.12% 79
2022
Q1 		$920K Buy
4,480
+14
+0.3% +$2.86K 0.11% 80
2021
Q4 		$993K Sell
4,466
-66
-1% -$14.9K 0.12% 75
2021
Q3 		$991K Sell
4,532
-329
-7% -$72.9K 0.12% 71
2021
Q2 		$1.11M Sell
4,861
-236
-5% -$53.1K 0.14% 65
2021
Q1 		$1.13M Sell
5,097
-106
-2% -$23.1K 0.16% 64
2020
Q4 		$1.02M Buy
+5,203
New +$910K 0.15% 60

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

Charter Oak Capital Management's IWM Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 7.8% in Q1 2026, selling an estimated $85.9K and leaving 3,926 shares worth $974K. The position accounts for 0.08% of the portfolio, ranked #87.

Charter Oak Capital Management first reported a position in IWM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Charter Oak Capital Management held 3,926 shares of iShares Russell 2000 ETF worth $974K as of Q1 2026.
  • Charter Oak Capital Management sold 333 iShares Russell 2000 ETF shares in Q1 2026, an estimated $85.9K.
  • iShares Russell 2000 ETF made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #87 holding.
  • Charter Oak Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares Russell 2000 ETF position peaked at $1.4M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.