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

Collar 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 Q2	$315K	Sell	1,048 -408	-28%	-$115K	0.19%	64
2026 Q1	$361K	Sell	1,456 -335	-19%	-$86.4K	0.23%	63
2025 Q4	$441K	Sell	1,791 -10	-0.6%	-$2.46K	0.29%	62
2025 Q3	$436K	Hold	1,801	–	–	0.31%	61
2025 Q2	$389K	Buy	1,801 +30	+2%	+$6.04K	0.33%	57
2025 Q1	$353K	Hold	1,771	–	–	0.32%	59
2024 Q4	$391K	Buy	+1,771	New	+$404K	0.33%	63

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

Collar Capital Management's IWM Position: Q2 2026 in Review

Collar Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 28% in Q2 2026, selling an estimated $115K and leaving 1,048 shares worth $315K. The position accounts for 0.19% of the portfolio, ranked #64.

Collar Capital Management first reported a position in IWM in Q4 2024 and has held it in 7 quarters since. The position peaked at $441K in Q4 2025. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Collar Capital Management held 1,048 shares of iShares Russell 2000 ETF worth $315K as of Q2 2026.
Collar Capital Management sold 408 iShares Russell 2000 ETF shares in Q2 2026, an estimated $115K.
iShares Russell 2000 ETF made up 0.19% of Collar Capital Management's portfolio in Q2 2026, its #64 holding.
Collar Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's iShares Russell 2000 ETF position peaked at $441K in Q4 2025.
2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.