Delta Accumulation LLC
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Delta Accumulation LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Delta Accumulation LLC’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 		$18.5M Buy
61,600
+33,600
+120% +$9.44M 0.74% 27
2026
Q1 		$6.94M Buy
28,000
+2,500
+10% +$645K 0.6% 33
2025
Q4 		$6.28M Buy
25,500
+10,800
+73% +$2.66M 0.23% 69
2025
Q3 		$3.25M Hold
14,700
– – 0.2% 85
2025
Q2 		$3.25M Buy
14,700
+6,500
+79% +$1.31M 0.24% 76
2025
Q1 		$2.47M Buy
8,200
+2,500
+44% +$542K 0.14% 113
2024
Q4 		$1.92M Hold
5,700
– – 0.11% 115
2024
Q3 		$1.26M Buy
5,700
+2,100
+58% +$449K 0.09% 118
2024
Q2 		$730K Sell
3,600
-3,900
-52% -$788K 0.05% 113
2024
Q1 		$1.58M Buy
7,500
+3,600
+92% +$718K 0.11% 95
2023
Q4 		$730K Buy
+3,900
New +$699K 0.12% 128

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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