LSP Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

LSP Investment Advisors’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	$3.42M	Sell	11,396 -4,104	-26%	-$1.15M	3.15%	8
2026 Q1	$3.84M	Hold	15,500	–	–	2.79%	8
2025 Q4	$3.82M	Hold	15,500	–	–	2.03%	11
2025 Q3	$3.75M	Hold	15,500	–	–	2.25%	11
2025 Q2	$3.34M	Hold	15,500	–	–	2.4%	10
2025 Q1	$3.09M	Hold	15,500	–	–	2.66%	10
2024 Q4	$3.42M	Hold	15,500	–	–	2.39%	9
2024 Q3	$3.42M	Hold	15,500	–	–	1.84%	11
2024 Q2	$3.14M	Hold	15,500	–	–	1.79%	11
2024 Q1	$3.26M	Hold	15,500	–	–	1.76%	9
2023 Q4	$3.11M	Hold	15,500	–	–	1.47%	9
2023 Q3	$2.74M	Hold	15,500	–	–	1.35%	7
2023 Q2	$2.9M	Hold	15,500	–	–	1.63%	6
2023 Q1	$2.77M	Hold	15,500	–	–	1.55%	8
2022 Q4	$2.7M	Hold	15,500	–	–	1.19%	8
2022 Q3	$2.56M	Hold	15,500	–	–	1.08%	9
2022 Q2	$2.63M	Hold	15,500	–	–	1.04%	10
2022 Q1	$3.18M	Hold	15,500	–	–	0.97%	9
2021 Q4	$3.45M	Hold	15,500	–	–	1.47%	9
2021 Q3	$3.39M	Buy	+15,500	New	+$3.44M	1.36%	11

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

LSP Investment Advisors's IWM Position: Q2 2026 in Review

LSP Investment Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 26% in Q2 2026, selling an estimated $1.15M and leaving 11,396 shares worth $3.42M. The position accounts for 3.15% of the portfolio, ranked #8.

LSP Investment Advisors first reported a position in IWM in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.84M in Q1 2026. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

LSP Investment Advisors held 11,396 shares of iShares Russell 2000 ETF worth $3.42M as of Q2 2026.
LSP Investment Advisors sold 4,104 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.15M.
iShares Russell 2000 ETF made up 3.15% of LSP Investment Advisors's portfolio in Q2 2026, its #8 holding.
LSP Investment Advisors first reported a position in iShares Russell 2000 ETF in Q3 2021 and has held it in 20 quarters since.
LSP Investment Advisors's iShares Russell 2000 ETF position peaked at $3.84M in Q1 2026.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.