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

GEM 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
Q3 		$2.8M Sell
10,078
-830
-8% -$244K 1.11% 24
2026
Q2 		$3.28M Buy
10,908
+9
+0.1% +$2.53K 1.29% 22
2026
Q1 		$2.7M Buy
10,899
+7
+0.1% +$1.81K 1.19% 24
2025
Q4 		$2.78M Sell
10,892
-78
-0.7% -$19.2K 1.24% 24
2025
Q3 		$2.68M Buy
10,970
+916
+9% +$210K 1.27% 22
2025
Q2 		$2.21M Buy
10,054
+459
+5% +$92.4K 1.13% 23
2025
Q1 		$1.91M Buy
9,595
+106
+1% +$23K 1.07% 23
2024
Q4 		$2.1M Buy
9,489
+181
+2% +$41.3K 1.17% 22
2024
Q3 		$2.02M Buy
9,308
+564
+6% +$121K 1.16% 22
2024
Q2 		$1.77M Sell
8,744
-36
-0.4% -$7.28K 1.1% 22
2024
Q1 		$1.69M Buy
8,780
+54
+0.6% +$10.8K 1.14% 21
2023
Q4 		$1.75M Buy
8,726
+358
+4% +$64.1K 1.22% 19
2023
Q3 		$1.48M Sell
8,368
-69
-0.8% -$13K 1.17% 20
2023
Q2 		$1.58M Buy
8,437
+3
+0% +$535 1.22% 18
2023
Q1 		$1.5M Buy
8,434
+197
+2% +$36.3K 1.22% 18
2022
Q4 		$1.44M Buy
+8,237
New +$1.46M 1.23% 18

Other funds holding IWM

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

GEM Asset Management's IWM Position: Q3 2026 in Review

GEM Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 7.6% in Q3 2026, selling an estimated $244K and leaving 10,078 shares worth $2.8M. The position accounts for 1.11% of the portfolio, ranked #24.

GEM Asset Management first reported a position in IWM in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.28M in Q2 2026. 2,161 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • GEM Asset Management held 10,078 shares of iShares Russell 2000 ETF worth $2.8M as of Q3 2026.
  • GEM Asset Management sold 830 iShares Russell 2000 ETF shares in Q3 2026, an estimated $244K.
  • iShares Russell 2000 ETF made up 1.11% of GEM Asset Management's portfolio in Q3 2026, its #24 holding.
  • GEM Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's iShares Russell 2000 ETF position peaked at $3.28M in Q2 2026.
  • 2,161 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.