Davidson Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History

Davidson Trust Company’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	$3.46M	Hold	13,964	–	–	1.49%	18
2025 Q4	$3.44M	Sell	13,964 -100	-0.7%	-$24.6K	1.43%	17
2025 Q3	$3.4M	Buy	14,064 +642	+5%	+$147K	1.4%	17
2025 Q2	$2.9M	Sell	13,422 -9	-0.1%	-$1.81K	1.34%	19
2025 Q1	$2.68M	Hold	13,431	–	–	1.28%	19
2024 Q4	$2.97M	Hold	13,431	–	–	1.53%	17
2024 Q3	$2.97M	Sell	13,431 -25	-0.2%	-$5.35K	1.52%	15
2024 Q2	$2.73M	Hold	13,456	–	–	1.88%	8
2024 Q1	$2.83M	Hold	13,456	–	–	1.65%	16
2023 Q4	$2.7M	Sell	13,456 -59	-0.4%	-$10.6K	1.74%	15
2023 Q3	$2.39M	Sell	13,515 -5	-0%	-$939	1.77%	15
2023 Q2	$2.53M	Buy	13,520 +201	+2%	+$35.8K	1.83%	14
2023 Q1	$2.38M	Hold	13,319	–	–	1.83%	16
2022 Q4	$2.32M	Buy	13,319 +220	+2%	+$39.1K	2.05%	11
2022 Q3	$2.16M	Hold	13,099	–	–	2.08%	10
2022 Q2	$2.22M	Hold	13,099	–	–	1.98%	11
2022 Q1	$2.69M	Sell	13,099 -131	-1%	-$26.7K	2%	10
2021 Q4	$2.94M	Buy	13,230 +131	+1%	+$29.6K	2.02%	10
2021 Q3	$2.87M	Hold	13,099	–	–	2.19%	9
2021 Q2	$3M	Hold	13,099	–	–	2.34%	7
2021 Q1	$2.89M	Hold	13,099	–	–	2.43%	7
2020 Q4	$2.57M	Hold	13,099	–	–	2.21%	9
2020 Q3	$1.96M	Hold	13,099	–	–	1.78%	11
2020 Q2	$1.88M	Buy	13,099 +4,125	+46%	+$541K	1.82%	10
2020 Q1	$1.03M	Hold	8,974	–	–	1.27%	22
2019 Q4	$1.49M	Buy	+8,974	New	+$1.42M	1.5%	19

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Davidson Trust Company's IWM Position: Q1 2026 in Review

Davidson Trust Company held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 13,964 shares worth $3.46M. The position accounts for 1.49% of the portfolio, ranked #18.

Davidson Trust Company first reported a position in IWM in Q4 2019 and has held it in 26 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Davidson Trust Company held 13,964 shares of iShares Russell 2000 ETF worth $3.46M as of Q1 2026.
Davidson Trust Company left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up 1.49% of Davidson Trust Company's portfolio in Q1 2026, its #18 holding.
Davidson Trust Company first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 26 quarters since.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.