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

New England 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	$935K	Hold	3,770	–	–	0.12%	94
2025 Q4	$928K	Hold	3,770	–	–	0.12%	91
2025 Q3	$912K	Sell	3,770 -8,380	-69%	-$1.92M	0.12%	96
2025 Q2	$2.62M	Sell	12,150 -1,420	-10%	-$286K	0.41%	71
2025 Q1	$2.71M	Buy	13,570 +400	+3%	+$86.8K	0.44%	73
2024 Q4	$2.91M	Buy	13,170 +1,000	+8%	+$228K	0.5%	67
2024 Q3	$2.69M	Buy	12,170 +500	+4%	+$107K	0.42%	71
2024 Q2	$2.37M	Sell	11,670 -2,151	-16%	-$435K	0.39%	69
2024 Q1	$2.91M	Hold	13,821	–	–	0.45%	67
2023 Q4	$2.77M	Buy	13,821 +1,500	+12%	+$269K	0.45%	68
2023 Q3	$2.18M	Sell	12,321 -4,100	-25%	-$770K	0.36%	72
2023 Q2	$3.08M	Hold	16,421	–	–	0.45%	67
2023 Q1	$2.93M	Sell	16,421 -8,865	-35%	-$1.63M	0.44%	66
2022 Q4	$4.41M	Buy	25,286 +9,870	+64%	+$1.76M	0.08%	53
2022 Q3	$2.54M	Hold	15,416	–	–	0.04%	79
2022 Q2	$2.61M	Buy	15,416 +2,451	+19%	+$452K	0.04%	73
2022 Q1	$2.66M	Buy	12,965 +300	+2%	+$61.2K	0.04%	77
2021 Q4	$2.82M	Hold	12,665	–	–	0.04%	71
2021 Q3	$2.77M	Sell	12,665 -7,600	-38%	-$1.68M	0.05%	71
2021 Q2	$4.65M	Hold	20,265	–	–	0.08%	42
2021 Q1	$4.48M	Hold	20,265	–	–	0.09%	45
2020 Q4	$3.97M	Buy	20,265 +13,200	+187%	+$2.31M	0.08%	46
2020 Q3	$1.06M	Hold	7,065	–	–	0.03%	94
2020 Q2	$1.01M	Hold	7,065	–	–	0.02%	99
2020 Q1	$809K	Hold	7,065	–	–	0.02%	104
2019 Q4	$1.17M	Hold	7,065	–	–	0.02%	107
2019 Q3	$1.07M	Hold	7,065	–	–	0.02%	108
2019 Q2	$1.1M	Hold	7,065	–	–	0.02%	105
2019 Q1	$1.08M	Buy	+7,065	New	+$1.06M	0.02%	106

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

New England Asset Management's IWM Position: Q1 2026 in Review

New England Asset Management held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 3,770 shares worth $935K. The position accounts for 0.12% of the portfolio, ranked #94.

New England Asset Management first reported a position in IWM in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.65M in Q2 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

New England Asset Management held 3,770 shares of iShares Russell 2000 ETF worth $935K as of Q1 2026.
New England Asset Management left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up 0.12% of New England Asset Management's portfolio in Q1 2026, its #94 holding.
New England Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 29 quarters since.
New England Asset Management's iShares Russell 2000 ETF position peaked at $4.65M in Q2 2021.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.