Exchange Traded Concepts’s iShares Russell 2000 ETF IWM Stock Holding History

Exchange Traded Concepts’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	–	Sell	-52	Closed	-$12.8K	–	1658
2025 Q4	$12.8K	Sell	52 -21	-29%	-$5.16K	﹤0.01%	1476
2025 Q3	$17.7K	Sell	73 -1,336	-95%	-$307K	﹤0.01%	1320
2025 Q2	$304K	Buy	+1,409	New	+$284K	﹤0.01%	1003
2024 Q2	–	Sell	-140	Closed	-$29.4K	–	1263
2024 Q1	$29.4K	Buy	+140	New	+$27.9K	﹤0.01%	1038
2023 Q3	–	Sell	-50	Closed	-$9.36K	–	1422
2023 Q2	$9.36K	Sell	50 -224	-82%	-$39.9K	﹤0.01%	1205
2023 Q1	$48.9K	Buy	+274	New	+$50.4K	﹤0.01%	885
2021 Q3	–	Sell	-66,212	Closed	-$15.2M	–	1177
2021 Q2	$15.2M	Buy	66,212 +17,472	+36%	+$3.93M	0.48%	32
2021 Q1	$10.8M	Buy	48,740 +9,048	+23%	+$1.98M	0.4%	41
2020 Q4	$7.78M	Buy	+39,692	New	+$6.95M	0.36%	42

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

Exchange Traded Concepts's IWM Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 52 shares — an estimated $12.8K sold.

Exchange Traded Concepts first reported a position in IWM in Q4 2020 and held it in 9 quarters. The position peaked at $15.2M in Q2 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Exchange Traded Concepts reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 52 iShares Russell 2000 ETF shares in Q1 2026, an estimated $12.8K.
Exchange Traded Concepts first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 9 quarters.
Exchange Traded Concepts's iShares Russell 2000 ETF position peaked at $15.2M in Q2 2021.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.