NCM Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

NCM Capital 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	$699K	Sell	2,819 -75	-3%	-$19.3K	0.25%	97
2025 Q4	$712K	Sell	2,894 -75	-3%	-$18.4K	0.26%	92
2025 Q3	$718K	Hold	2,969	–	–	0.28%	85
2025 Q2	$641K	Sell	2,969 -951	-24%	-$191K	0.26%	89
2025 Q1	$782K	Sell	3,920 -240	-6%	-$52.1K	0.35%	75
2024 Q4	$919K	Hold	4,160	–	–	0.41%	58
2024 Q3	$919K	Sell	4,160 -230	-5%	-$49.2K	0.44%	55
2024 Q2	$891K	Sell	4,390 -1,406	-24%	-$284K	0.47%	51
2024 Q1	$1.22M	Sell	5,796 -686	-11%	-$137K	0.68%	36
2023 Q4	$1.3M	Hold	6,482	–	–	0.79%	27
2023 Q3	$1.15M	Hold	6,482	–	–	0.82%	28
2023 Q2	$1.21M	Hold	6,482	–	–	0.84%	27
2023 Q1	$1.16M	Sell	6,482 -175	-3%	-$32.2K	0.86%	29
2022 Q4	$1.16M	Sell	6,657 -397	-6%	-$70.6K	0.77%	36
2022 Q3	$1.16M	Buy	7,054 +11	+0.2%	+$2.01K	0.88%	31
2022 Q2	$1.19M	Buy	7,043 +2,042	+41%	+$376K	0.84%	41
2022 Q1	$1.03M	Buy	5,001 +2,851	+133%	+$582K	0.65%	44
2021 Q4	$478K	Buy	+2,150	New	+$486K	0.42%	78

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

NCM Capital Management's IWM Position: Q1 2026 in Review

NCM Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 2.6% in Q1 2026, selling an estimated $19.3K and leaving 2,819 shares worth $699K. The position accounts for 0.25% of the portfolio, ranked #97.

NCM Capital Management first reported a position in IWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2023. 2,569 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

NCM Capital Management held 2,819 shares of iShares Russell 2000 ETF worth $699K as of Q1 2026.
NCM Capital Management sold 75 iShares Russell 2000 ETF shares in Q1 2026, an estimated $19.3K.
iShares Russell 2000 ETF made up 0.25% of NCM Capital Management's portfolio in Q1 2026, its #97 holding.
NCM Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares Russell 2000 ETF position peaked at $1.3M in Q4 2023.
2,569 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.