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	$6.65M	Sell	26,800 -14,500	-35%	-$3.74M	1.65%	25
2025 Q4	$10.2M	Buy	+41,300	New	+$10.2M	2.3%	16
2025 Q3	–	Sell	-27,900	Closed	-$6.02M	–	91
2025 Q2	$6.02M	Buy	27,900 +7,300	+35%	+$1.47M	1.76%	20
2025 Q1	$4.11M	Buy	20,600 +9,900	+93%	+$2.15M	1.44%	22
2024 Q4	$2.36M	Buy	10,700 +500	+5%	+$114K	0.87%	27
2024 Q3	$2.25M	Buy	+10,200	New	+$2.18M	0.84%	29

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

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.