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Penobscot Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Penobscot Investment 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 		$1.95M Buy
6,492
+149
+2% +$41.9K 0.13% 126
2026
Q1 		$1.57M Buy
6,343
+210
+3% +$54.2K 0.12% 138
2025
Q4 		$1.51M Sell
6,133
-14
-0.2% -$3.44K 0.11% 145
2025
Q3 		$1.49M Buy
6,147
+310
+5% +$71.1K 0.11% 143
2025
Q2 		$1.26M Sell
5,837
-2,505
-30% -$504K 0.11% 153
2025
Q1 		$1.66M Sell
8,342
-25
-0.3% -$5.42K 0.16% 123
2024
Q4 		$1.85M Buy
8,367
+92
+1% +$21K 0.17% 114
2024
Q3 		$1.83M Sell
8,275
-130
-2% -$27.8K 0.16% 117
2024
Q2 		$1.71M Buy
8,405
+784
+10% +$158K 0.16% 116
2024
Q1 		$1.6M Buy
7,621
+247
+3% +$49.3K 0.17% 116
2023
Q4 		$1.48M Buy
7,374
+2,126
+41% +$381K 0.17% 117
2023
Q3 		$930K Buy
5,248
+3,421
+187% +$642K 0.13% 138
2023
Q2 		$342K Sell
1,827
-39
-2% -$6.95K 0.06% 180
2023
Q1 		$333K Sell
1,866
-20
-1% -$3.68K 0.06% 178
2022
Q4 		$329K Hold
1,886
– – 0.06% 179
2022
Q3 		$311K Hold
1,886
– – 0.06% 179
2022
Q2 		$319K Sell
1,886
-446
-19% -$82.2K 0.06% 182
2022
Q1 		$479K Buy
2,332
+45
+2% +$9.18K 0.07% 169
2021
Q4 		$509K Hold
2,287
– – 0.07% 167
2021
Q3 		$500K Hold
2,287
– – 0.07% 162
2021
Q2 		$525K Hold
2,287
– – 0.08% 156
2021
Q1 		$505K Buy
+2,287
New +$499K 0.08% 157
2020
Q1 		– Sell
-2,076
Closed -$344K – 186
2019
Q4 		$344K Hold
2,076
– – 0.06% 161
2019
Q3 		$314K Hold
2,076
– – 0.06% 163
2019
Q2 		$323K Hold
2,076
– – 0.07% 159
2019
Q1 		$318K Buy
2,076
+544
+36% +$81.8K 0.07% 162
2018
Q4 		$205K Buy
1,532
+66
+5% +$9.85K 0.05% 182
2018
Q3 		$247K Hold
1,466
– – 0.05% 185
2018
Q2 		$240K Sell
1,466
-544
-27% -$87K 0.06% 188
2018
Q1 		$305K Buy
2,010
+544
+37% +$84K 0.07% 172
2017
Q4 		$224K Hold
1,466
– – 0.06% 181
2017
Q3 		$217K Hold
1,466
– – 0.07% 177
2017
Q2 		$207K Hold
1,466
– – 0.07% 178
2017
Q1 		$202K Sell
1,466
-46
-3% -$6.29K 0.07% 178
2016
Q4 		$204K Sell
1,512
-118
-7% -$15.1K 0.07% 176
2016
Q3 		$202K Buy
+1,630
New +$198K 0.07% 177
2015
Q3 		– Sell
-1,637
Closed -$204K – 193
2015
Q2 		$204K Buy
+1,637
New +$205K 0.06% 194

Other funds holding IWM

CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Penobscot Investment Management's IWM Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares Russell 2000 ETF (IWM) stake by 2.3% in Q2 2026, buying an estimated $41.9K and bringing the position to 6,492 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #126.

Penobscot Investment Management first reported a position in IWM in Q2 2015 and has held it in 37 quarters since. 1,038 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Penobscot Investment Management held 6,492 shares of iShares Russell 2000 ETF worth $1.95M as of Q2 2026.
  • Penobscot Investment Management bought 149 iShares Russell 2000 ETF shares in Q2 2026, an estimated $41.9K.
  • iShares Russell 2000 ETF made up 0.13% of Penobscot Investment Management's portfolio in Q2 2026, its #126 holding.
  • Penobscot Investment Management first reported a position in iShares Russell 2000 ETF in Q2 2015 and has held it in 37 quarters since.
  • 1,038 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.