GenTrust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.42M | Sell |
8,055
-11
| -0.1% | -$3.09K | 0.09% | 85 |
|
|
2026
Q1 | $2M | Sell |
8,066
-582
| -7% | -$150K | 0.09% | 83 |
|
|
2025
Q4 | $2.13M | Buy |
8,648
+1,175
| +16% | +$289K | 0.09% | 80 |
|
|
2025
Q3 | $1.81M | Sell |
7,473
-1,329
| -15% | -$305K | 0.08% | 81 |
|
|
2025
Q2 | $1.9M | Sell |
8,802
-3,712
| -30% | -$747K | 0.09% | 78 |
|
|
2025
Q1 | $2.5M | Buy |
12,514
+2,617
| +26% | +$568K | 0.12% | 67 |
|
|
2024
Q4 | $2.19M | Buy |
9,897
+99
| +1% | +$22.6K | 0.1% | 80 |
|
|
2024
Q3 | $2.16M | Buy |
9,798
+4,685
| +92% | +$1M | 0.11% | 75 |
|
|
2024
Q2 | $1.04M | Buy |
5,113
+916
| +22% | +$185K | 0.06% | 88 |
|
|
2024
Q1 | $883K | Buy |
4,197
+611
| +17% | +$122K | 0.05% | 83 |
|
|
2023
Q4 | $720K | Hold |
3,586
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $637K | Sell |
3,586
-150
| -4% | -$28.2K | 0.04% | 89 |
|
|
2023
Q2 | $700K | Buy |
3,736
+1
| +0% | +$178 | 0.05% | 88 |
|
|
2023
Q1 | $666K | Hold |
3,735
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $651K | Sell |
3,735
-666
| -15% | -$118K | 0.06% | 83 |
|
|
2022
Q3 | $726K | Buy |
4,401
+200
| +5% | +$36.5K | 0.06% | 76 |
|
|
2022
Q2 | $711K | Buy |
4,201
+100
| +2% | +$18.4K | 0.06% | 78 |
|
|
2022
Q1 | $842K | Sell |
4,101
-59
| -1% | -$12K | 0.06% | 78 |
|
|
2021
Q4 | $846K | Sell |
4,160
-630
| -13% | -$142K | 0.07% | 79 |
|
|
2021
Q3 | $1.05M | Buy |
4,790
+630
| +15% | +$140K | 0.09% | 72 |
|
|
2021
Q2 | $954K | Buy |
4,160
+1
| +0% | +$225 | 0.08% | 80 |
|
|
2021
Q1 | $882K | Buy |
+4,159
| New | +$908K | 0.08% | 72 |
|
|
2020
Q4 | – | Sell |
-5,732
| Closed | -$1M | – | 146 |
|
|
2020
Q3 | $859K | Buy |
5,732
+255
| +5% | +$38.4K | 0.08% | 64 |
|
|
2020
Q2 | $784K | Sell |
5,477
-11,900
| -68% | -$1.56M | 0.1% | 57 |
|
|
2020
Q1 | $1.99M | Sell |
17,377
-24,085
| -58% | -$3.59M | 0.29% | 41 |
|
|
2019
Q4 | $6.87M | Sell |
41,462
-832
| -2% | -$131K | 1% | 24 |
|
|
2019
Q3 | $6.4M | Buy |
42,294
+749
| +2% | +$114K | 1.01% | 24 |
|
|
2019
Q2 | $6.46M | Buy |
41,545
+1,721
| +4% | +$265K | 1.04% | 25 |
|
|
2019
Q1 | $6.1M | Buy |
39,824
+613
| +2% | +$92.1K | 1% | 25 |
|
|
2018
Q4 | $5.25M | Sell |
39,211
-1,100
| -3% | -$164K | 0.94% | 23 |
|
|
2018
Q3 | $6.81M | Sell |
40,311
-5,109
| -11% | -$863K | 1.09% | 20 |
|
|
2018
Q2 | $7.44M | Sell |
45,420
-7,534
| -14% | -$1.21M | 1.25% | 18 |
|
|
2018
Q1 | $8.04M | Buy |
52,954
+4,957
| +10% | +$766K | 1.39% | 17 |
|
|
2017
Q4 | $7.32M | Buy |
47,997
+8,789
| +22% | +$1.32M | 1.31% | 17 |
|
|
2017
Q3 | $5.81M | Sell |
39,208
-1,395
| -3% | -$196K | 1.1% | 18 |
|
|
2017
Q2 | $5.72M | Sell |
40,603
-40,380
| -50% | -$5.59M | 1.18% | 18 |
|
|
2017
Q1 | $11.1M | Sell |
80,983
-6,845
| -8% | -$935K | 2.57% | 11 |
|
|
2016
Q4 | $11.8M | Buy |
+87,828
| New | +$11.2M | 2.37% | 12 |
|
Other funds holding IWM
GenTrust's IWM Position: Q2 2026 in Review
GenTrust reduced its iShares Russell 2000 ETF (IWM) stake by 0.14% in Q2 2026, selling an estimated $3.09K and leaving 8,055 shares worth $2.42M. The position accounts for 0.09% of the portfolio, ranked #85.
GenTrust first reported a position in IWM in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.8M in Q4 2016. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- GenTrust held 8,055 shares of iShares Russell 2000 ETF worth $2.42M as of Q2 2026.
- GenTrust sold 11 iShares Russell 2000 ETF shares in Q2 2026, an estimated $3.09K.
- iShares Russell 2000 ETF made up 0.09% of GenTrust's portfolio in Q2 2026, its #85 holding.
- GenTrust first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 38 quarters since.
- GenTrust's iShares Russell 2000 ETF position peaked at $11.8M in Q4 2016.
- 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.