Second Line Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Second Line Capital’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	$276K	Sell	918 -2	-0.2%	-$562	0.05%	128
2026 Q1	$256K	Buy	920 +4	+0.4%	+$1.03K	0.05%	147
2025 Q4	$225K	Buy	916 +2	+0.2%	+$492	0.05%	147
2025 Q3	$221K	Buy	+914	New	+$210K	0.05%	145

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

Second Line Capital's IWM Position: Q2 2026 in Review

Second Line Capital reduced its iShares Russell 2000 ETF (IWM) stake by 0.22% in Q2 2026, selling an estimated $562 and leaving 918 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #128.

Second Line Capital first reported a position in IWM in Q3 2025 and has held it in 4 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Second Line Capital held 918 shares of iShares Russell 2000 ETF worth $276K as of Q2 2026.
Second Line Capital sold 2 iShares Russell 2000 ETF shares in Q2 2026, an estimated $562.
iShares Russell 2000 ETF made up 0.05% of Second Line Capital's portfolio in Q2 2026, its #128 holding.
Second Line Capital first reported a position in iShares Russell 2000 ETF in Q3 2025 and has held it in 4 quarters since.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.