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Newport Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Newport Capital Group’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 		$10M Sell
33,360
-55
-0.2% -$15.5K 5.63% 7
2026
Q1 		$8.29M Buy
33,415
+78
+0.2% +$20.1K 5.05% 7
2025
Q4 		$8.21M Buy
33,337
+426
+1% +$105K 5.02% 7
2025
Q3 		$7.97M Buy
32,911
+195
+0.6% +$44.7K 5.01% 7
2025
Q2 		$7.06M Buy
32,716
+932
+3% +$188K 4.79% 7
2025
Q1 		$6.35M Buy
31,784
+530
+2% +$115K 4.57% 7
2024
Q4 		$6.91M Buy
31,254
+601
+2% +$137K 5.09% 7
2024
Q3 		$6.77M Buy
30,653
+303
+1% +$64.8K 4.99% 7
2024
Q2 		$6.16M Buy
+30,350
New +$6.13M 4.87% 7
2023
Q3 		$5.35M Sell
30,279
-627
-2% -$118K 4.98% 7
2023
Q2 		$5.79M Buy
+30,906
New +$5.51M 2.91% 13
2023
Q1 		– Sell
-30,079
Closed -$5.24M – 40
2022
Q4 		$5.24M Sell
30,079
-27,798
-48% -$4.94M 5.23% 7
2022
Q3 		$9.67M Buy
57,877
+28,622
+98% +$5.22M 5.01% 7
2022
Q2 		$4.95M Buy
29,255
+1,255
+4% +$231K 5.12% 7
2022
Q1 		$5.75M Buy
28,000
+1,642
+6% +$335K 4.31% 7
2021
Q4 		$5.86M Buy
26,358
+405
+2% +$91.5K 4.34% 7
2021
Q3 		$5.68M Buy
25,953
+391
+2% +$86.7K 4.38% 8
2021
Q2 		$5.86M Buy
25,562
+436
+2% +$98K 4.64% 7
2021
Q1 		$5.55M Sell
25,126
-104
-0.4% -$22.7K 4.62% 6
2020
Q4 		$4.95M Buy
+25,230
New +$4.41M 4.26% 7

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

Newport Capital Group's IWM Position: Q2 2026 in Review

Newport Capital Group reduced its iShares Russell 2000 ETF (IWM) stake by 0.16% in Q2 2026, selling an estimated $15.5K and leaving 33,360 shares worth $10M. The position accounts for 5.63% of the portfolio, ranked #7.

Newport Capital Group first reported a position in IWM in Q4 2020 and has held it in 20 quarters since. 2,732 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Newport Capital Group held 33,360 shares of iShares Russell 2000 ETF worth $10M as of Q2 2026.
  • Newport Capital Group sold 55 iShares Russell 2000 ETF shares in Q2 2026, an estimated $15.5K.
  • iShares Russell 2000 ETF made up 5.63% of Newport Capital Group's portfolio in Q2 2026, its #7 holding.
  • Newport Capital Group first reported a position in iShares Russell 2000 ETF in Q4 2020 and has held it in 20 quarters since.
  • 2,732 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.