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Private Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History

Private Trust Company’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 		$4.74M Sell
19,121
-3,185
-14% -$822K 0.42% 32
2025
Q4 		$5.49M Sell
22,306
-118
-0.5% -$29K 0.48% 29
2025
Q3 		$5.43M Buy
22,424
+1,250
+6% +$287K 0.48% 30
2025
Q2 		$4.57M Sell
21,174
-252
-1% -$50.7K 0.44% 40
2025
Q1 		$4.27M Sell
21,426
-1,109
-5% -$241K 0.44% 36
2024
Q4 		$4.98M Sell
22,535
-1,008
-4% -$230K 0.51% 29
2024
Q3 		$5.2M Buy
23,543
+2,429
+12% +$520K 0.52% 31
2024
Q2 		$4.28M Sell
21,114
-127
-0.6% -$25.7K 0.46% 35
2024
Q1 		$4.47M Buy
21,241
+2,070
+11% +$413K 0.48% 33
2023
Q4 		$3.85M Sell
19,171
-589
-3% -$106K 0.45% 38
2023
Q3 		$3.49M Buy
19,760
+621
+3% +$117K 0.46% 35
2023
Q2 		$3.58M Sell
19,139
-394
-2% -$70.2K 0.45% 38
2023
Q1 		$3.48M Buy
19,533
+2,274
+13% +$419K 0.48% 38
2022
Q4 		$3.01M Sell
17,259
-2,185
-11% -$389K 0.45% 44
2022
Q3 		$3.21M Sell
19,444
-2,827
-13% -$516K 0.52% 32
2022
Q2 		$3.77M Buy
+22,271
New +$4.11M 0.59% 30
2014
Q4 		– Sell
-6,268
Closed -$685K – 732
2014
Q3 		$685K Sell
6,268
-273
-4% -$31.2K 0.23% 105
2014
Q2 		$777K Sell
6,541
-2,279
-26% -$259K 0.25% 103
2014
Q1 		$1.03M Buy
8,820
+2,572
+41% +$297K 0.39% 70
2013
Q4 		$721K Sell
6,248
-450
-7% -$49.7K 0.29% 88
2013
Q3 		$714K Buy
6,698
+3,108
+87% +$322K 0.32% 83
2013
Q2 		$348K Buy
+3,590
New +$343K 0.16% 149

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

Private Trust Company's IWM Position: Q1 2026 in Review

Private Trust Company reduced its iShares Russell 2000 ETF (IWM) stake by 14% in Q1 2026, selling an estimated $822K and leaving 19,121 shares worth $4.74M. The position accounts for 0.42% of the portfolio, ranked #32.

Private Trust Company first reported a position in IWM in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.49M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Private Trust Company held 19,121 shares of iShares Russell 2000 ETF worth $4.74M as of Q1 2026.
  • Private Trust Company sold 3,185 iShares Russell 2000 ETF shares in Q1 2026, an estimated $822K.
  • iShares Russell 2000 ETF made up 0.42% of Private Trust Company's portfolio in Q1 2026, its #32 holding.
  • Private Trust Company first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's iShares Russell 2000 ETF position peaked at $5.49M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.