Chemung Canal Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.05M | Sell |
13,492
-1,124
| -8% | -$316K | 0.75% | 39 |
|
|
2026
Q1 | $3.62M | Sell |
14,616
-609
| -4% | -$157K | 0.73% | 42 |
|
|
2025
Q4 | $3.75M | Sell |
15,225
-163
| -1% | -$40.1K | 0.74% | 41 |
|
|
2025
Q3 | $3.72M | Sell |
15,388
-693
| -4% | -$159K | 0.74% | 41 |
|
|
2025
Q2 | $3.47M | Buy |
16,081
+4,038
| +34% | +$813K | 0.73% | 39 |
|
|
2025
Q1 | $2.4M | Sell |
12,043
-4,705
| -28% | -$1.02M | 0.53% | 54 |
|
|
2024
Q4 | $3.7M | Hold |
16,748
| – | – | 0.77% | 44 |
|
|
2024
Q3 | $3.7M | Sell |
16,748
-7
| -0% | -$1.5K | 0.75% | 45 |
|
|
2024
Q2 | $3.4M | Sell |
16,755
-80
| -0.5% | -$16.2K | 0.66% | 49 |
|
|
2024
Q1 | $3.54M | Buy |
16,835
+523
| +3% | +$104K | 0.68% | 48 |
|
|
2023
Q4 | $3.27M | Sell |
16,312
-1,218
| -7% | -$218K | 0.68% | 44 |
|
|
2023
Q3 | $3.1M | Sell |
17,530
-1,146
| -6% | -$215K | 0.71% | 45 |
|
|
2023
Q2 | $3.5M | Buy |
18,676
+2,622
| +16% | +$467K | 0.75% | 44 |
|
|
2023
Q1 | $2.86M | Sell |
16,054
-116
| -0.7% | -$21.4K | 0.66% | 48 |
|
|
2022
Q4 | $2.82M | Sell |
16,170
-26
| -0.2% | -$4.62K | 0.64% | 50 |
|
|
2022
Q3 | $2.67M | Sell |
16,196
-2,536
| -14% | -$463K | 0.67% | 52 |
|
|
2022
Q2 | $3.17M | Sell |
18,732
-2,740
| -13% | -$505K | 0.72% | 50 |
|
|
2022
Q1 | $4.41M | Sell |
21,472
-1,555
| -7% | -$317K | 0.85% | 43 |
|
|
2021
Q4 | $5.12M | Buy |
23,027
+1,898
| +9% | +$429K | 0.93% | 41 |
|
|
2021
Q3 | $4.62M | Buy |
21,129
+5,597
| +36% | +$1.24M | 0.89% | 45 |
|
|
2021
Q2 | $3.56M | Buy |
15,532
+1,929
| +14% | +$434K | 0.68% | 54 |
|
|
2021
Q1 | $3M | Buy |
13,603
+2,374
| +21% | +$518K | 0.6% | 59 |
|
|
2020
Q4 | $2.2M | Sell |
11,229
-5,613
| -33% | -$982K | 0.46% | 64 |
|
|
2020
Q3 | $2.52M | Sell |
16,842
-132
| -0.8% | -$19.9K | 0.6% | 57 |
|
|
2020
Q2 | $2.43M | Buy |
16,974
+6,114
| +56% | +$802K | 0.63% | 57 |
|
|
2020
Q1 | $1.24M | Sell |
10,860
-1,506
| -12% | -$225K | 0.38% | 58 |
|
|
2019
Q4 | $2.05M | Buy |
12,366
+6,522
| +112% | +$1.03M | 0.47% | 64 |
|
|
2019
Q3 | $885K | Sell |
5,844
-2,080
| -26% | -$318K | 0.22% | 72 |
|
|
2019
Q2 | $1.23M | Sell |
7,924
-93
| -1% | -$14.3K | 0.29% | 70 |
|
|
2019
Q1 | $1.23M | Sell |
8,017
-17,859
| -69% | -$2.68M | 0.29% | 68 |
|
|
2018
Q4 | $3.47M | Sell |
25,876
-4,082
| -14% | -$609K | 0.99% | 43 |
|
|
2018
Q3 | $5.05M | Buy |
29,958
+19,265
| +180% | +$3.25M | 1.12% | 34 |
|
|
2018
Q2 | $1.75M | Buy |
10,693
+4,755
| +80% | +$761K | 0.42% | 63 |
|
|
2018
Q1 | $902K | Buy |
5,938
+1,535
| +35% | +$237K | 0.22% | 76 |
|
|
2017
Q4 | $671K | Sell |
4,403
-832
| -16% | -$125K | 0.15% | 85 |
|
|
2017
Q3 | $776K | Buy |
5,235
+3,715
| +244% | +$523K | 0.18% | 81 |
|
|
2017
Q2 | $214K | Buy |
+1,520
| New | +$210K | 0.05% | 117 |
|
Other funds holding IWM
MRC
SP
AI
AIA
BCM
PI
FFBTD
AHC
CIG
Chemung Canal Trust's IWM Position: Q2 2026 in Review
Chemung Canal Trust reduced its iShares Russell 2000 ETF (IWM) stake by 7.7% in Q2 2026, selling an estimated $316K and leaving 13,492 shares worth $4.05M. The position accounts for 0.75% of the portfolio, ranked #39.
Chemung Canal Trust first reported a position in IWM in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.12M in Q4 2021. 742 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Chemung Canal Trust held 13,492 shares of iShares Russell 2000 ETF worth $4.05M as of Q2 2026.
- Chemung Canal Trust sold 1,124 iShares Russell 2000 ETF shares in Q2 2026, an estimated $316K.
- iShares Russell 2000 ETF made up 0.75% of Chemung Canal Trust's portfolio in Q2 2026, its #39 holding.
- Chemung Canal Trust first reported a position in iShares Russell 2000 ETF in Q2 2017 and has held it in 37 quarters since.
- Chemung Canal Trust's iShares Russell 2000 ETF position peaked at $5.12M in Q4 2021.
- 742 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.