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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares Russell 2000 ETF IWM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.75M Sell
5,836
-12
-0.2% -$3.37K 1.38% 15
2026
Q1 		$1.45M Hold
5,848
– – 1.24% 18
2025
Q4 		$1.44M Hold
5,848
– – 1.19% 19
2025
Q3 		$1.41M Sell
5,848
-12
-0.2% -$2.75K 1.23% 18
2025
Q2 		$1.26M Hold
5,860
– – 1.22% 17
2025
Q1 		$1.17M Hold
5,860
– – 1.19% 20
2024
Q4 		$1.29M Sell
5,860
-63
-1% -$14.4K 1.3% 15
2024
Q3 		$1.31M Hold
5,923
– – 1.3% 20
2024
Q2 		$1.2M Buy
5,923
+24
+0.4% +$4.85K 1.28% 20
2024
Q1 		$1.24M Buy
5,899
+37
+0.6% +$7.38K 1.32% 20
2023
Q4 		$1.18M Sell
5,862
-60
-1% -$10.7K 1.35% 23
2023
Q3 		$1.05M Hold
5,922
– – 1.37% 22
2023
Q2 		$1.11M Buy
5,922
+1,408
+31% +$251K 1.45% 22
2023
Q1 		$805K Hold
4,514
– – 1.09% 28
2022
Q4 		$787K Sell
4,514
-55
-1% -$9.78K 1.15% 27
2022
Q3 		$754K Sell
4,569
-2
-0% -$365 1.3% 28
2022
Q2 		$774K Buy
4,571
+222
+5% +$40.9K 1.2% 28
2022
Q1 		$893K Sell
4,349
-52,293
-92% -$10.7M 1.16% 25
2021
Q4 		$3.08M Buy
+56,642
New +$12.8M 4.06% 3

Other funds holding IWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's IWM Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its iShares Russell 2000 ETF (IWM) stake by 0.21% in Q2 2026, selling an estimated $3.37K and leaving 5,836 shares worth $1.75M. The position accounts for 1.38% of the portfolio, ranked #15.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in IWM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.08M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 5,836 shares of iShares Russell 2000 ETF worth $1.75M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 12 iShares Russell 2000 ETF shares in Q2 2026, an estimated $3.37K.
  • iShares Russell 2000 ETF made up 1.38% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #15 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's iShares Russell 2000 ETF position peaked at $3.08M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.