NCP Inc’s iShares Russell 2000 ETF IWM Stock Holding History

NCP Inc’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	–	Sell	-326	Closed	-$80.4K	–	113
2025 Q4	$80.4K	Buy	+326	New	+$80.1K	0.06%	64
2025 Q2	–	Sell	-1,324	Closed	-$264K	–	92
2025 Q1	$264K	Hold	1,324	–	–	0.36%	45
2024 Q4	$292K	Buy	1,324 +1	+0.1%	+$228	0.15%	44
2024 Q3	$292K	Buy	1,323 +1,002	+312%	+$214K	0.17%	39
2024 Q2	$65.1K	Buy	321 +1	+0.3%	+$202	0.04%	63
2024 Q1	$67.3K	Buy	+320	New	+$63.8K	0.05%	65

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NCP Inc's IWM Position: Q1 2026 in Review

NCP Inc sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 326 shares — an estimated $80.4K sold.

NCP Inc first reported a position in IWM in Q1 2024 and held it in 6 quarters. The position peaked at $292K in Q4 2024. 2,582 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

NCP Inc reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 326 iShares Russell 2000 ETF shares in Q1 2026, an estimated $80.4K.
NCP Inc first reported a position in iShares Russell 2000 ETF in Q1 2024 and held it in 6 quarters.
NCP Inc's iShares Russell 2000 ETF position peaked at $292K in Q4 2024.
2,582 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.