Ridgepath Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Ridgepath Capital 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	–	Sell	-37,239	Closed	-$9.24M	–	56
2026 Q1	$9.24M	Buy	37,239 +26,482	+246%	+$6.83M	4.59%	6
2025 Q4	$2.6M	Hold	10,757	–	–	1.2%	14
2025 Q3	$2.6M	Sell	10,757 -4,697	-30%	-$1.08M	1.11%	16
2025 Q2	$3.33M	Buy	15,454 +2,190	+17%	+$441K	1.53%	13
2025 Q1	$2.65M	Buy	13,264 +12,348	+1,348%	+$2.68M	1.27%	18
2024 Q4	$202K	Buy	916 +2	+0.2%	+$456	0.09%	44
2024 Q3	$202K	Buy	+914	New	+$196K	0.16%	41

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ridgepath Capital Management's IWM Position: Q2 2026 in Review

Ridgepath Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 37,239 shares — an estimated $9.24M sold.

Ridgepath Capital Management first reported a position in IWM in Q3 2024 and held it in 7 quarters. The position peaked at $9.24M in Q1 2026. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Ridgepath Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
Ridgepath Capital Management sold 37,239 iShares Russell 2000 ETF shares in Q2 2026, an estimated $9.24M.
Ridgepath Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2024 and held it in 7 quarters.
Ridgepath Capital Management's iShares Russell 2000 ETF position peaked at $9.24M in Q1 2026.
2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.