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Old North State Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Old North State Trust’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 		$1.29M Sell
5,198
-42
-0.8% -$10.8K 0.77% 36
2025
Q4 		$1.29M Hold
5,240
– – 0.76% 34
2025
Q3 		$1.27M Buy
5,240
+368
+8% +$84.4K 0.77% 34
2025
Q2 		$1.05M Sell
4,872
-4,932
-50% -$992K 0.72% 37
2025
Q1 		$2.17M Hold
9,804
– – 1.38% 15
2024
Q4 		$2.17M Buy
9,804
+1,975
+25% +$450K 1.38% 15
2024
Q3 		$1.73M Buy
7,829
+28
+0.4% +$5.99K 1.41% 13
2024
Q2 		$1.58M Sell
7,801
-65
-0.8% -$13.1K 1.37% 13
2024
Q1 		$1.65M Buy
+7,866
New +$1.57M 1.4% 12
2023
Q3 		$1.25M Sell
7,048
-62
-0.9% -$11.6K 0.97% 22
2023
Q2 		$1.33M Buy
7,110
+342
+5% +$61K 0.98% 22
2023
Q1 		$1.21M Buy
6,768
+52
+0.8% +$9.57K 0.84% 27
2022
Q4 		$1.17M Sell
6,716
-100
-1% -$17.8K 0.77% 28
2022
Q3 		$1.12M Buy
6,816
+6,809
+97,271% +$1.24M 0.97% 22
2022
Q2 		$1.11K Buy
7
+1
+17% +$184 1.01% 26
2022
Q1 		$1.24K Sell
6
-6,038
-100% -$1.23M 0.99% 27
2021
Q4 		$1.34M Hold
6,044
– – 0.97% 23
2021
Q3 		$1.32M Buy
6,044
+191
+3% +$42.3K 1.18% 19
2021
Q2 		$1.34M Hold
5,853
– – 1.01% 22
2021
Q1 		$1.29M Hold
5,853
– – 1.02% 21
2020
Q4 		$1.15M Sell
5,853
-413
-7% -$72.3K 0.89% 24
2020
Q3 		$939K Sell
6,266
-1
-0% -$150 0.63% 31
2020
Q2 		$897K Buy
6,267
+1
+0% +$131 0.57% 35
2020
Q1 		$717K Buy
6,266
+789
+14% +$118K 0.52% 38
2019
Q4 		$907K Sell
5,477
-418
-7% -$66.1K 0.49% 33
2019
Q3 		$892K Sell
5,895
-187
-3% -$28.6K 0.6% 31
2019
Q2 		$946K Buy
6,082
+1
+0% +$154 0.69% 32
2019
Q1 		$931K Sell
6,081
-20
-0.3% -$3.01K 0.65% 35
2018
Q4 		$816K Buy
6,101
+72
+1% +$10.7K 0.83% 32
2018
Q3 		$1.01M Buy
+6,029
New +$1.02M 0.96% 26

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

Old North State Trust's IWM Position: Q1 2026 in Review

Old North State Trust reduced its iShares Russell 2000 ETF (IWM) stake by 0.8% in Q1 2026, selling an estimated $10.8K and leaving 5,198 shares worth $1.29M. The position accounts for 0.77% of the portfolio, ranked #36.

Old North State Trust first reported a position in IWM in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.17M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Old North State Trust held 5,198 shares of iShares Russell 2000 ETF worth $1.29M as of Q1 2026.
  • Old North State Trust sold 42 iShares Russell 2000 ETF shares in Q1 2026, an estimated $10.8K.
  • iShares Russell 2000 ETF made up 0.77% of Old North State Trust's portfolio in Q1 2026, its #36 holding.
  • Old North State Trust first reported a position in iShares Russell 2000 ETF in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's iShares Russell 2000 ETF position peaked at $2.17M in Q1 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.