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 Q2	$4.05M	Sell	13,469 -495	-4%	-$139K	1.58%	15
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 $1.55T 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

Davidson Trust Company's IWM Position: Q2 2026 in Review

Davidson Trust Company reduced its iShares Russell 2000 ETF (IWM) stake by 3.5% in Q2 2026, selling an estimated $139K and leaving 13,469 shares worth $4.05M. The position accounts for 1.58% of the portfolio, ranked #15.

Davidson Trust Company first reported a position in IWM in Q4 2019 and has held it in 27 quarters since. 2,731 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Davidson Trust Company held 13,469 shares of iShares Russell 2000 ETF worth $4.05M as of Q2 2026.
Davidson Trust Company sold 495 iShares Russell 2000 ETF shares in Q2 2026, an estimated $139K.
iShares Russell 2000 ETF made up 1.58% of Davidson Trust Company's portfolio in Q2 2026, its #15 holding.
Davidson Trust Company first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 27 quarters since.
2,731 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.