Mystic Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Mystic 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	$958K	Sell	3,187 -218	-6%	-$61.3K	0.2%	101
2026 Q1	$844K	Buy	3,405 +86	+3%	+$22.2K	0.2%	108
2025 Q4	$817K	Buy	3,319 +170	+5%	+$41.8K	0.18%	107
2025 Q3	$762K	Buy	3,149 +155	+5%	+$35.6K	0.17%	113
2025 Q2	$646K	Hold	2,994	–	–	0.16%	120
2025 Q1	$597K	Buy	2,994 +64	+2%	+$13.9K	0.16%	121
2024 Q4	$647K	Buy	2,930 +654	+29%	+$149K	0.17%	116
2024 Q3	$503K	Buy	2,276 +576	+34%	+$123K	0.19%	113
2024 Q2	$345K	Buy	1,700 +181	+12%	+$36.6K	0.14%	126
2024 Q1	$319K	Buy	1,519 +420	+38%	+$83.8K	0.13%	132
2023 Q4	$221K	Buy	+1,099	New	+$197K	0.11%	144
2022 Q1	–	Sell	-302	Closed	-$67K	–	282
2021 Q4	$67K	Buy	+302	New	+$68.2K	0.03%	238

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

Mystic Asset Management's IWM Position: Q2 2026 in Review

Mystic Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 6.4% in Q2 2026, selling an estimated $61.3K and leaving 3,187 shares worth $958K. The position accounts for 0.2% of the portfolio, ranked #101.

Mystic Asset Management first reported a position in IWM in Q4 2021 and has held it in 12 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Mystic Asset Management held 3,187 shares of iShares Russell 2000 ETF worth $958K as of Q2 2026.
Mystic Asset Management sold 218 iShares Russell 2000 ETF shares in Q2 2026, an estimated $61.3K.
iShares Russell 2000 ETF made up 0.2% of Mystic Asset Management's portfolio in Q2 2026, its #101 holding.
Mystic Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 12 quarters since.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.