GAMCO Investors’s iShares Russell 2000 ETF IWM Stock Holding History

GAMCO Investors’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	$266K	Sell	886 -1,929	-69%	-$542K	﹤0.01%	863
2026 Q1	$698K	Sell	2,815 -4,996	-64%	-$1.29M	0.01%	697
2025 Q4	$1.92M	Buy	7,811 +2,877	+58%	+$707K	0.02%	534
2025 Q3	$1.19M	Sell	4,934 -2,177	-31%	-$500K	0.01%	615
2025 Q2	$1.53M	Buy	+7,111	New	+$1.43M	0.02%	587
2024 Q1	–	Sell	-5,173	Closed	-$1.04M	–	865
2023 Q4	$1.04M	Buy	5,173 +3,374	+188%	+$604K	0.01%	583
2023 Q3	$318K	Sell	1,799 -841	-32%	-$158K	﹤0.01%	740
2023 Q2	$494K	Sell	2,640 -1,534	-37%	-$273K	0.01%	690
2023 Q1	$745K	Sell	4,174 -1,889	-31%	-$348K	0.01%	639
2022 Q4	$1.06M	Buy	6,063 +2,801	+86%	+$498K	0.01%	578
2022 Q3	$538K	Buy	+3,262	New	+$595K	0.01%	675
2022 Q1	–	Sell	-2,778	Closed	-$618K	–	922
2021 Q4	$618K	Buy	+2,778	New	+$628K	0.01%	703
2020 Q1	–	Sell	-2,124	Closed	-$352K	–	885
2019 Q4	$352K	Sell	2,124 -876	-29%	-$138K	﹤0.01%	781
2019 Q3	$454K	Hold	3,000	–	–	﹤0.01%	728
2019 Q2	$467K	Buy	+3,000	New	+$462K	﹤0.01%	743
2019 Q1	–	Sell	-6,334	Closed	-$848K	–	852
2018 Q4	$848K	Buy	+6,334	New	+$945K	0.01%	565

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

GAMCO Investors's IWM Position: Q2 2026 in Review

GAMCO Investors reduced its iShares Russell 2000 ETF (IWM) stake by 69% in Q2 2026, selling an estimated $542K and leaving 886 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

GAMCO Investors first reported a position in IWM in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.92M in Q4 2025. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

GAMCO Investors held 886 shares of iShares Russell 2000 ETF worth $266K as of Q2 2026.
GAMCO Investors sold 1,929 iShares Russell 2000 ETF shares in Q2 2026, an estimated $542K.
iShares Russell 2000 ETF made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #863 holding.
GAMCO Investors first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 16 quarters since.
GAMCO Investors's iShares Russell 2000 ETF position peaked at $1.92M in Q4 2025.
2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.