Eagle Harbor Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Eagle Harbor Asset 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 Q2	$1.75M	Sell	5,836 -12	-0.2%	-$3.37K	1.38%	15
2026 Q1	$1.45M	Hold	5,848	–	–	1.24%	18
2025 Q4	$1.44M	Hold	5,848	–	–	1.19%	19
2025 Q3	$1.41M	Sell	5,848 -12	-0.2%	-$2.75K	1.23%	18
2025 Q2	$1.26M	Hold	5,860	–	–	1.22%	17
2025 Q1	$1.17M	Hold	5,860	–	–	1.19%	20
2024 Q4	$1.29M	Sell	5,860 -63	-1%	-$14.4K	1.3%	15
2024 Q3	$1.31M	Hold	5,923	–	–	1.3%	20
2024 Q2	$1.2M	Buy	5,923 +24	+0.4%	+$4.85K	1.28%	20
2024 Q1	$1.24M	Buy	5,899 +37	+0.6%	+$7.38K	1.32%	20
2023 Q4	$1.18M	Sell	5,862 -60	-1%	-$10.7K	1.35%	23
2023 Q3	$1.05M	Hold	5,922	–	–	1.37%	22
2023 Q2	$1.11M	Buy	5,922 +1,408	+31%	+$251K	1.45%	22
2023 Q1	$805K	Hold	4,514	–	–	1.09%	28
2022 Q4	$787K	Sell	4,514 -55	-1%	-$9.78K	1.15%	27
2022 Q3	$754K	Sell	4,569 -2	-0%	-$365	1.3%	28
2022 Q2	$774K	Buy	4,571 +222	+5%	+$40.9K	1.2%	28
2022 Q1	$893K	Sell	4,349 -52,293	-92%	-$10.7M	1.16%	25
2021 Q4	$3.08M	Buy	+56,642	New	+$12.8M	4.06%	3

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

Eagle Harbor Asset Management's IWM Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.21% in Q2 2026, selling an estimated $3.37K and leaving 5,836 shares worth $1.75M. The position accounts for 1.38% of the portfolio, ranked #15.

Eagle Harbor Asset Management first reported a position in IWM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.08M in Q4 2021. 2,714 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Eagle Harbor Asset Management held 5,836 shares of iShares Russell 2000 ETF worth $1.75M as of Q2 2026.
Eagle Harbor Asset Management sold 12 iShares Russell 2000 ETF shares in Q2 2026, an estimated $3.37K.
iShares Russell 2000 ETF made up 1.38% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #15 holding.
Eagle Harbor Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's iShares Russell 2000 ETF position peaked at $3.08M in Q4 2021.
2,714 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.