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 Q3	$291K	Hold	1,048	–	–	0.17%	61
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Collar Capital Management's IWM Position: Q3 2026 in Review

Collar Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q3 2026 at 1,048 shares worth $291K. The position accounts for 0.17% of the portfolio, ranked #61.

Collar Capital Management first reported a position in IWM in Q4 2024 and has held it in 8 quarters since. The position peaked at $441K in Q4 2025. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

Collar Capital Management held 1,048 shares of iShares Russell 2000 ETF worth $291K as of Q3 2026.
Collar Capital Management left its iShares Russell 2000 ETF share count unchanged in Q3 2026.
iShares Russell 2000 ETF made up 0.17% of Collar Capital Management's portfolio in Q3 2026, its #61 holding.
Collar Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's iShares Russell 2000 ETF position peaked at $441K in Q4 2025.
1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.