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

Key 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 		$17.1K Sell
57
-5
-8% -$1.41K 0.01% 274
2026
Q1 		$15.4K Sell
62
-16
-21% -$4.13K 0.01% 261
2025
Q4 		$19.2K Buy
+78
New +$19.2K 0.02% 220

Other funds holding IWM

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

Key Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 8.1% in Q2 2026, selling an estimated $1.41K and leaving 57 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #274.

Key Capital Management first reported a position in IWM in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.2K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Key Capital Management held 57 shares of iShares Russell 2000 ETF worth $17.1K as of Q2 2026.
  • Key Capital Management sold 5 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.41K.
  • iShares Russell 2000 ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #274 holding.
  • Key Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's iShares Russell 2000 ETF position peaked at $19.2K in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.