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New Republic Capital’s iShares Russell 2000 ETF IWM Stock Holding History

New Republic Capital’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 		$1.3M Buy
4,332
+1,166
+37% +$328K 0.3% 67
2026
Q1 		$785K Buy
3,166
+3
+0.1% +$774 0.26% 68
2025
Q4 		$779K Buy
3,163
+2
+0.1% +$492 0.21% 94
2025
Q3 		$765K Buy
3,161
+5
+0.2% +$1.15K 0.23% 54
2025
Q2 		$681K Buy
3,156
+1,754
+125% +$353K 0.24% 57
2025
Q1 		$280K Sell
1,402
-558
-28% -$121K 0.12% 128
2024
Q4 		$433K Sell
1,960
-5,838
-75% -$1.33M 0.28% 84
2024
Q3 		$1.72M Buy
7,798
+102
+1% +$21.8K 0.99% 26
2024
Q2 		$1.56M Sell
7,696
-220
-3% -$44.5K 0.78% 30
2024
Q1 		$1.66M Buy
7,916
+40
+0.5% +$7.98K 1.06% 23
2023
Q4 		$1.58M Sell
7,876
-1,416
-15% -$254K 1.12% 19
2023
Q3 		$1.64M Sell
9,292
-158
-2% -$29.7K 1.34% 16
2023
Q2 		$1.77M Sell
9,450
-5
-0.1% -$891 1.23% 16
2023
Q1 		$1.69M Buy
9,455
+864
+10% +$159K 1.27% 15
2022
Q4 		$1.5M Buy
+8,591
New +$1.53M 1.18% 19

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New Republic Capital's IWM Position: Q2 2026 in Review

New Republic Capital increased its iShares Russell 2000 ETF (IWM) stake by 37% in Q2 2026, buying an estimated $328K and bringing the position to 4,332 shares worth $1.3M. The position accounts for 0.3% of the portfolio, ranked #67.

New Republic Capital first reported a position in IWM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.77M in Q2 2023. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • New Republic Capital held 4,332 shares of iShares Russell 2000 ETF worth $1.3M as of Q2 2026.
  • New Republic Capital bought 1,166 iShares Russell 2000 ETF shares in Q2 2026, an estimated $328K.
  • iShares Russell 2000 ETF made up 0.3% of New Republic Capital's portfolio in Q2 2026, its #67 holding.
  • New Republic Capital first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's iShares Russell 2000 ETF position peaked at $1.77M in Q2 2023.
  • 2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.