Helios Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Helios Capital 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 Q2	$6.61M	Hold	22,000	–	–	6.46%	7
2026 Q1	$5.46M	Sell	22,000 -10,000	-31%	-$2.58M	5.74%	9
2025 Q4	$7.88M	Hold	32,000	–	–	5.41%	6
2025 Q3	$7.74M	Hold	32,000	–	–	5.25%	8
2025 Q2	$6.91M	Buy	+32,000	New	+$6.44M	5.31%	8
2025 Q1	–	Sell	-42,300	Closed	-$9.35M	–	35
2024 Q4	$9.35M	Hold	42,300	–	–	5.46%	6
2024 Q3	$9.34M	Hold	42,300	–	–	5.76%	4
2024 Q2	$8.58M	Buy	42,300 +7,300	+21%	+$1.48M	5.59%	4
2024 Q1	$7.36M	Hold	35,000	–	–	5.17%	5
2023 Q4	$7.02M	Buy	+35,000	New	+$6.27M	5.56%	3

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

Helios Capital Management's IWM Position: Q2 2026 in Review

Helios Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 22,000 shares worth $6.61M. The position accounts for 6.46% of the portfolio, ranked #7.

Helios Capital Management first reported a position in IWM in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.35M in Q4 2024. 2,677 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Helios Capital Management held 22,000 shares of iShares Russell 2000 ETF worth $6.61M as of Q2 2026.
Helios Capital Management left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 6.46% of Helios Capital Management's portfolio in Q2 2026, its #7 holding.
Helios Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 10 quarters since.
Helios Capital Management's iShares Russell 2000 ETF position peaked at $9.35M in Q4 2024.
2,677 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.