Levin Capital Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

Levin Capital Strategies’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
2025 Q4	–	Sell	-10,000	Closed	-$2.42M	–	237
2025 Q3	$2.42M	Buy	+10,000	New	+$2.29M	0.22%	69
2024 Q2	–	Sell	-20,000	Closed	-$4.21M	–	247
2024 Q1	$4.21M	Buy	20,000 +18,000	+900%	+$3.59M	0.42%	50
2023 Q4	$401K	Sell	2,000 -55,300	-97%	-$9.91M	0.04%	167
2023 Q3	$10.1M	Buy	57,300 +47,300	+473%	+$8.88M	1.21%	31
2023 Q2	$1.87M	Sell	10,000 -20,000	-67%	-$3.57M	0.21%	70
2023 Q1	$5.35M	Buy	+30,000	New	+$5.52M	0.66%	37
2021 Q4	–	Sell	-15,000	Closed	-$3.28M	–	367
2021 Q3	$3.28M	Sell	15,000 -15,000	-50%	-$3.33M	0.33%	57
2021 Q2	$6.88M	Buy	+30,000	New	+$6.75M	0.7%	41
2021 Q1	–	Sell	-20,000	Closed	-$3.92M	–	373
2020 Q4	$3.92M	Buy	+20,000	New	+$3.5M	0.44%	48

Other funds holding IWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Levin Capital Strategies's IWM Position: Q2 2026 in Review

Levin Capital Strategies held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 1,775 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #175.

Levin Capital Strategies first reported a position in IWM in Q3 2014 and has held it in 10 quarters since. The position peaked at $12.4M in Q3 2020. 1,949 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Levin Capital Strategies held 1,775 shares of iShares Russell 2000 ETF worth $533K as of Q2 2026.
Levin Capital Strategies left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.04% of Levin Capital Strategies's portfolio in Q2 2026, its #175 holding.
Levin Capital Strategies first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 10 quarters since.
Levin Capital Strategies's iShares Russell 2000 ETF position peaked at $12.4M in Q3 2020.
1,949 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.