Garda Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Garda Capital Partners’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	$1.84M	Buy	+6,130	New	+$1.72M	0.64%	11
2025 Q3	–	Sell	-15,238	Closed	-$3.29M	–	247
2025 Q2	$3.29M	Sell	15,238 -4,878	-24%	-$982K	0.08%	219
2025 Q1	$4.01M	Sell	20,116 -13,728	-41%	-$2.98M	0.1%	238
2024 Q4	$7.48M	Buy	33,844 +15,013	+80%	+$3.42M	0.54%	57
2024 Q3	$4.16M	Buy	18,831 +15,489	+463%	+$3.31M	0.12%	211
2024 Q2	$678K	Sell	3,342 -4,326	-56%	-$874K	0.02%	379
2024 Q1	$1.61M	Sell	7,668 -35,527	-82%	-$7.09M	0.07%	231
2023 Q4	$8.67M	Buy	+43,195	New	+$7.74M	0.75%	27
2023 Q3	–	Sell	-173,312	Closed	-$32.5M	–	697
2023 Q2	$32.5M	Buy	173,312 +169,632	+4,610%	+$30.2M	1.81%	9
2023 Q1	$657K	Buy	+3,680	New	+$678K	0.03%	270

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

Garda Capital Partners's IWM Position: Q2 2026 in Review

Garda Capital Partners opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 6,130 shares worth $1.84M. The stake represents 0.64% of the portfolio and ranks #11 among its holdings. This is a return to the name: Garda Capital Partners previously reported a position in IWM as recently as Q2 2025.

Garda Capital Partners first reported a position in IWM in Q1 2023 and has held it in 10 quarters since. The position peaked at $32.5M in Q2 2023. 2,734 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Garda Capital Partners held 6,130 shares of iShares Russell 2000 ETF worth $1.84M as of Q2 2026.
iShares Russell 2000 ETF was a new Garda Capital Partners position in Q2 2026.
iShares Russell 2000 ETF made up 0.64% of Garda Capital Partners's portfolio in Q2 2026, its #11 holding.
Garda Capital Partners first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 10 quarters since.
Garda Capital Partners's iShares Russell 2000 ETF position peaked at $32.5M in Q2 2023.
2,734 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Garda Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.