CA
IWM icon

CoreCap Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

CoreCap Advisors’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 		$10.1M Sell
33,640
-44,567
-57% -$12.5M 0.3% 62
2026
Q1 		$19.4M Buy
78,207
+60,934
+353% +$15.7M 0.66% 25
2025
Q4 		$4.25M Buy
17,273
+1,287
+8% +$316K 0.15% 145
2025
Q3 		$3.87M Sell
15,986
-6,522
-29% -$1.5M 0.14% 151
2025
Q2 		$4.86M Buy
22,508
+533
+2% +$107K 0.2% 93
2025
Q1 		$4.38M Buy
21,975
+7,091
+48% +$1.54M 0.19% 100
2024
Q4 		$3.29M Sell
14,884
-2,191
-13% -$500K 0.15% 132
2024
Q3 		$3.77M Buy
+17,075
New +$3.65M 0.18% 114
2024
Q2 		– Sell
-29,543
Closed -$6.21M – 2107
2024
Q1 		$6.21M Buy
29,543
+14,459
+96% +$2.88M 0.33% 52
2023
Q4 		$3.03M Sell
15,084
-2,191
-13% -$393K 0.2% 106
2023
Q3 		$3.05M Sell
17,275
-4,989
-22% -$937K 0.22% 92
2023
Q2 		$4.17M Buy
+22,264
New +$3.97M 0.3% 66
2022
Q4 		$11.2M Buy
63,980
+19,119
+43% +$3.4M 0.8% 23
2022
Q3 		$7.4M Sell
44,861
-21,904
-33% -$4M 0.62% 37
2022
Q2 		$11.3M Sell
66,765
-29,464
-31% -$5.43M 0.88% 25
2022
Q1 		$19.8M Buy
96,229
+59,162
+160% +$12.1M 1.36% 17
2021
Q4 		$8.25M Buy
+37,067
New +$8.38M 0.55% 38

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors's IWM Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 57% in Q2 2026, selling an estimated $12.5M and leaving 33,640 shares worth $10.1M. The position accounts for 0.3% of the portfolio, ranked #62.

CoreCap Advisors first reported a position in IWM in Q4 2021 and has held it in 17 quarters since. The position peaked at $19.8M in Q1 2022. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • CoreCap Advisors held 33,640 shares of iShares Russell 2000 ETF worth $10.1M as of Q2 2026.
  • CoreCap Advisors sold 44,567 iShares Russell 2000 ETF shares in Q2 2026, an estimated $12.5M.
  • iShares Russell 2000 ETF made up 0.3% of CoreCap Advisors's portfolio in Q2 2026, its #62 holding.
  • CoreCap Advisors first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares Russell 2000 ETF position peaked at $19.8M in Q1 2022.
  • 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.