Portland Global Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9M Sell
59,981
-163
-0.3% -$42K 1.59% 20
2025
Q4
$14.8M Sell
60,144
-2,237
-4% -$550K 1.59% 21
2025
Q3
$15.1M Sell
62,381
-587
-0.9% -$135K 1.69% 21
2025
Q2
$13.6M Sell
62,968
-13,605
-18% -$2.74M 1.6% 21
2025
Q1
$15.3M Buy
76,573
+1,262
+2% +$274K 1.92% 17
2024
Q4
$16.6M Buy
75,311
+368
+0.5% +$83.9K 2.11% 16
2024
Q3
$16.6M Buy
74,943
+786
+1% +$168K 2.08% 15
2024
Q2
$15M Buy
74,157
+549
+0.7% +$111K 2.04% 17
2024
Q1
$15.5M Sell
73,608
-965
-1% -$193K 2.11% 16
2023
Q4
$15M Buy
74,573
+1,616
+2% +$290K 2.24% 14
2023
Q3
$12.9M Buy
72,957
+1,079
+2% +$203K 2.16% 15
2023
Q2
$13.5M Buy
71,878
+1,702
+2% +$303K 2.2% 16
2023
Q1
$12.5M Buy
70,176
+2,148
+3% +$395K 2.14% 12
2022
Q4
$11.9M Sell
68,028
-4,642
-6% -$826K 2.18% 12
2022
Q3
$12M Buy
72,670
+707
+1% +$129K 2.4% 13
2022
Q2
$12.2M Buy
71,963
+1,102
+2% +$203K 2.33% 13
2022
Q1
$14.5M Buy
70,861
+2,441
+4% +$498K 2.49% 10
2021
Q4
$15.2M Buy
68,420
+2,664
+4% +$602K 2.54% 7
2021
Q3
$14.4M Buy
65,756
+2,513
+4% +$557K 2.66% 7
2021
Q2
$14.5M Buy
63,243
+375
+0.6% +$84.3K 2.81% 7
2021
Q1
$13.9M Buy
62,868
+1,360
+2% +$297K 2.95% 7
2020
Q4
$12.1M Sell
61,508
-59
-0.1% -$10.3K 2.94% 8
2020
Q3
$9.22M Buy
61,567
+6,630
+12% +$997K 2.68% 10
2020
Q2
$7.87M Buy
54,937
+674
+1% +$88.4K 2.54% 11
2020
Q1
$6.21M Sell
54,263
-1,331
-2% -$198K 2.4% 11
2019
Q4
$9.21M Buy
55,594
+972
+2% +$154K 2.74% 7
2019
Q3
$8.27M Buy
54,622
+589
+1% +$89.9K 2.76% 7
2019
Q2
$8.4M Buy
54,033
+947
+2% +$146K 2.8% 7
2019
Q1
$8.13M Buy
53,086
+1,481
+3% +$223K 2.85% 7
2018
Q4
$6.91M Buy
51,605
+869
+2% +$130K 2.77% 7
2018
Q3
$8.55M Sell
50,736
-2,244
-4% -$379K 3.01% 7
2018
Q2
$8.68M Buy
52,980
+205
+0.4% +$32.8K 3.29% 7
2018
Q1
$8.01M Sell
52,775
-1,336
-2% -$206K 3.07% 7
2017
Q4
$8.25M Sell
54,111
-1,345
-2% -$202K 3.06% 7
2017
Q3
$8.22M Buy
55,456
+37
+0.1% +$5.21K 3.15% 7
2017
Q2
$7.81M Buy
55,419
+1,157
+2% +$160K 3.13% 7
2017
Q1
$7.46M Sell
54,262
-466
-0.9% -$63.7K 3.11% 7
2016
Q4
$7.38M Buy
54,728
+967
+2% +$124K 3.21% 7
2016
Q3
$6.68M Sell
53,761
-211
-0.4% -$25.6K 2.95% 7
2016
Q2
$6.21M Buy
53,972
+2,105
+4% +$237K 2.84% 7
2016
Q1
$5.74M Buy
51,867
+9,595
+23% +$993K 2.75% 7
2015
Q4
$4.76M Buy
42,272
+2,221
+6% +$256K 2.57% 7
2015
Q3
$4.37M Buy
40,051
+1,010
+3% +$120K 2.57% 6
2015
Q2
$4.88M Sell
39,041
-305
-0.8% -$38.1K 2.54% 7
2015
Q1
$4.89M Sell
39,346
-257
-0.6% -$31K 2.53% 7
2014
Q4
$4.74M Buy
39,603
+903
+2% +$103K 2.44% 7
2014
Q3
$4.23M Sell
38,700
-1,820
-4% -$208K 2.19% 7
2014
Q2
$4.81M Sell
40,520
-585
-1% -$66.4K 2.42% 7
2014
Q1
$4.78M Sell
41,105
-1,420
-3% -$164K 2.81% 6
2013
Q4
$4.91M Sell
42,525
-535
-1% -$59.1K 3.05% 6
2013
Q3
$4.59M Sell
43,060
-755
-2% -$78.1K 3.1% 6
2013
Q2
$4.25M Buy
+43,815
New +$4.18M 3.03% 6

Other funds holding IWM

Portland Global Advisors's IWM Position: Q1 2026 in Review

Portland Global Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.27% in Q1 2026, selling an estimated $42K and leaving 59,981 shares worth $14.9M. The position accounts for 1.59% of the portfolio, ranked #20.

Portland Global Advisors first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2024. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Portland Global Advisors held 59,981 shares of iShares Russell 2000 ETF worth $14.9M as of Q1 2026.
  • Portland Global Advisors sold 163 iShares Russell 2000 ETF shares in Q1 2026, an estimated $42K.
  • iShares Russell 2000 ETF made up 1.59% of Portland Global Advisors's portfolio in Q1 2026, its #20 holding.
  • Portland Global Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Portland Global Advisors's iShares Russell 2000 ETF position peaked at $16.6M in Q4 2024.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.