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Matisse Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Matisse Capital’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 		$227K Buy
+757
New +$213K 0.09% 149
2022
Q1 		– Sell
-904
Closed -$201K – 133
2021
Q4 		$201K Buy
+904
New +$204K 0.14% 127

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Matisse Capital's IWM Position: Q2 2026 in Review

Matisse Capital opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 757 shares worth $227K. The stake represents 0.09% of the portfolio and ranks #149 among its holdings. This is a return to the name: Matisse Capital previously reported a position in IWM as recently as Q4 2021.

Matisse Capital first reported a position in IWM in Q4 2021 and has held it in 2 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Matisse Capital held 757 shares of iShares Russell 2000 ETF worth $227K as of Q2 2026.
  • iShares Russell 2000 ETF was a new Matisse Capital position in Q2 2026.
  • iShares Russell 2000 ETF made up 0.09% of Matisse Capital's portfolio in Q2 2026, its #149 holding.
  • Matisse Capital first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 2 quarters since.
  • 2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.