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 Q2	$1.55M	Sell	5,145 -53	-1%	-$14.9K	0.79%	35
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old North State Trust's IWM Position: Q2 2026 in Review

Old North State Trust reduced its iShares Russell 2000 ETF (IWM) stake by 1% in Q2 2026, selling an estimated $14.9K and leaving 5,145 shares worth $1.55M. The position accounts for 0.79% of the portfolio, ranked #35.

Old North State Trust first reported a position in IWM in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.17M in Q1 2025. 2,732 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Old North State Trust held 5,145 shares of iShares Russell 2000 ETF worth $1.55M as of Q2 2026.
Old North State Trust sold 53 iShares Russell 2000 ETF shares in Q2 2026, an estimated $14.9K.
iShares Russell 2000 ETF made up 0.79% of Old North State Trust's portfolio in Q2 2026, its #35 holding.
Old North State Trust first reported a position in iShares Russell 2000 ETF in Q3 2018 and has held it in 31 quarters since.
Old North State Trust's iShares Russell 2000 ETF position peaked at $2.17M in Q1 2025.
2,732 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.