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O'Shaughnessy Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

O'Shaughnessy Asset Management’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 		$16.2M Buy
53,943
+4,129
+8% +$1.16M 0.07% 262
2026
Q1 		$12.4M Buy
49,814
+4,969
+11% +$1.28M 0.06% 337
2025
Q4 		$11M Buy
44,845
+5,584
+14% +$1.37M 0.06% 334
2025
Q3 		$9.5M Buy
39,261
+3,812
+11% +$875K 0.06% 346
2025
Q2 		$7.65M Sell
35,449
-2,661
-7% -$535K 0.05% 368
2025
Q1 		$7.6M Sell
38,110
-324
-0.8% -$70.3K 0.06% 331
2024
Q4 		$8.49M Buy
38,434
+677
+2% +$154K 0.07% 288
2024
Q3 		$8.42M Buy
37,757
+4,118
+12% +$881K 0.08% 283
2024
Q2 		$6.83M Buy
33,639
+19,580
+139% +$3.96M 0.07% 298
2024
Q1 		$2.96M Buy
14,059
+6,648
+90% +$1.33M 0.03% 474
2023
Q4 		$1.49M Buy
7,411
+428
+6% +$76.7K 0.02% 614
2023
Q3 		$1.23M Sell
6,983
-144
-2% -$27K 0.02% 614
2023
Q2 		$1.33M Buy
7,127
+34
+0.5% +$6.06K 0.02% 564
2023
Q1 		$1.27M Buy
7,093
+4,593
+184% +$846K 0.02% 583
2022
Q4 		$436K Sell
2,500
-315
-11% -$56K 0.01% 838
2022
Q3 		$464K Buy
2,815
+863
+44% +$157K 0.01% 763
2022
Q2 		$331K Sell
1,952
-5
-0.3% -$922 0.01% 827
2022
Q1 		$402K Sell
1,957
-172
-8% -$35.1K 0.01% 792
2021
Q4 		$474K Buy
2,129
+26
+1% +$5.88K 0.01% 706
2021
Q3 		$460K Buy
2,103
+94
+5% +$20.8K 0.01% 682
2021
Q2 		$461K Buy
2,009
+75
+4% +$16.9K 0.01% 692
2021
Q1 		$427K Buy
1,934
+459
+31% +$100K 0.01% 670
2020
Q4 		$289K Buy
1,475
+250
+20% +$43.7K 0.01% 705
2020
Q3 		$183K Hold
1,225
– – 0.01% 729
2020
Q2 		$175K Buy
+1,225
New +$161K 0.01% 679

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

O'Shaughnessy Asset Management's IWM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Russell 2000 ETF (IWM) stake by 8.3% in Q2 2026, buying an estimated $1.16M and bringing the position to 53,943 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #262.

O'Shaughnessy Asset Management first reported a position in IWM in Q2 2020 and has held it in 25 quarters since. 2,725 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • O'Shaughnessy Asset Management held 53,943 shares of iShares Russell 2000 ETF worth $16.2M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 4,129 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.16M.
  • iShares Russell 2000 ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #262 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,725 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.