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Northeast Financial Group’s iShares Russell 2000 ETF IWM Stock Holding History

Northeast Financial 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
Q1 		$4.23M Sell
17,048
-3,947
-19% -$1.02M 1.05% 29
2025
Q4 		$5.17M Sell
20,995
-23,298
-53% -$5.73M 1.17% 26
2025
Q3 		$10.7M Buy
44,293
+33,800
+322% +$7.76M 2.67% 14
2025
Q2 		$2.26M Buy
10,493
+4,409
+72% +$887K 0.66% 36
2025
Q1 		$1.21M Buy
6,084
+4,539
+294% +$985K 0.43% 34
2024
Q4 		$341K Buy
1,545
+452
+41% +$103K 0.13% 63
2024
Q3 		$241K Buy
+1,093
New +$234K 0.09% 73

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northeast Financial Group's IWM Position: Q1 2026 in Review

Northeast Financial Group reduced its iShares Russell 2000 ETF (IWM) stake by 19% in Q1 2026, selling an estimated $1.02M and leaving 17,048 shares worth $4.23M. The position accounts for 1.05% of the portfolio, ranked #29.

Northeast Financial Group first reported a position in IWM in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Northeast Financial Group held 17,048 shares of iShares Russell 2000 ETF worth $4.23M as of Q1 2026.
  • Northeast Financial Group sold 3,947 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.02M.
  • iShares Russell 2000 ETF made up 1.05% of Northeast Financial Group's portfolio in Q1 2026, its #29 holding.
  • Northeast Financial Group first reported a position in iShares Russell 2000 ETF in Q3 2024 and has held it in 7 quarters since.
  • Northeast Financial Group's iShares Russell 2000 ETF position peaked at $10.7M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.