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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mystic Asset Management's IWM Position: Q1 2026 in Review

Mystic Asset Management increased its iShares Russell 2000 ETF (IWM) stake by 2.6% in Q1 2026, buying an estimated $22.2K and bringing the position to 3,405 shares worth $844K. The position accounts for 0.2% of the portfolio, ranked #108.

Mystic Asset Management first reported a position in IWM in Q4 2021 and has held it in 11 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Mystic Asset Management held 3,405 shares of iShares Russell 2000 ETF worth $844K as of Q1 2026.
Mystic Asset Management bought 86 iShares Russell 2000 ETF shares in Q1 2026, an estimated $22.2K.
iShares Russell 2000 ETF made up 0.2% of Mystic Asset Management's portfolio in Q1 2026, its #108 holding.
Mystic Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 11 quarters since.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.