London & Capital Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

London & Capital 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 Q2	$555K	Sell	1,848 -1,083	-37%	-$304K	0.01%	141
2026 Q1	$727K	Hold	2,931	–	–	0.01%	129
2025 Q4	$722K	Buy	+2,931	New	+$721K	0.01%	142

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

London & Capital Asset Management's IWM Position: Q2 2026 in Review

London & Capital Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 37% in Q2 2026, selling an estimated $304K and leaving 1,848 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #141.

London & Capital Asset Management first reported a position in IWM in Q4 2025 and has held it in 3 quarters since. The position peaked at $727K in Q1 2026. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

London & Capital Asset Management held 1,848 shares of iShares Russell 2000 ETF worth $555K as of Q2 2026.
London & Capital Asset Management sold 1,083 iShares Russell 2000 ETF shares in Q2 2026, an estimated $304K.
iShares Russell 2000 ETF made up 0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #141 holding.
London & Capital Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2025 and has held it in 3 quarters since.
London & Capital Asset Management's iShares Russell 2000 ETF position peaked at $727K in Q1 2026.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.