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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
Q2 		$5.59M Sell
18,589
-532
-3% -$149K 0.45% 32
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 $1.55T 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

Private Trust Company's IWM Position: Q2 2026 in Review

Private Trust Company reduced its iShares Russell 2000 ETF (IWM) stake by 2.8% in Q2 2026, selling an estimated $149K and leaving 18,589 shares worth $5.59M. The position accounts for 0.45% of the portfolio, ranked #32.

Private Trust Company first reported a position in IWM in Q2 2013 and has held it in 23 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Private Trust Company held 18,589 shares of iShares Russell 2000 ETF worth $5.59M as of Q2 2026.
  • Private Trust Company sold 532 iShares Russell 2000 ETF shares in Q2 2026, an estimated $149K.
  • iShares Russell 2000 ETF made up 0.45% of Private Trust Company's portfolio in Q2 2026, its #32 holding.
  • Private Trust Company first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 23 quarters since.
  • 2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.