Spinnaker Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Spinnaker Trust’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	$2.36M	Sell	9,497 -505	-5%	-$130K	0.13%	106
2025 Q4	$2.46M	Sell	10,002 -459	-4%	-$113K	0.13%	103
2025 Q3	$2.53M	Buy	10,461 +4	+0%	+$918	0.14%	101
2025 Q2	$2.26M	Buy	10,457 +2	+0%	+$402	0.14%	104
2025 Q1	$2.09M	Sell	10,455 -1	-0%	-$217	0.14%	102
2024 Q4	$2.31M	Buy	10,456 +11	+0.1%	+$2.51K	0.15%	97
2024 Q3	$2.31M	Hold	10,445	–	–	0.14%	102
2024 Q2	$2.12M	Sell	10,445 -80	-0.8%	-$16.2K	0.14%	106
2024 Q1	$2.21M	Buy	10,525 +32	+0.3%	+$6.38K	0.14%	108
2023 Q4	$2.11M	Hold	10,493	–	–	0.14%	109
2023 Q3	$1.85M	Hold	10,493	–	–	0.14%	102
2023 Q2	$1.97M	Hold	10,493	–	–	0.14%	104
2023 Q1	$1.87M	Buy	10,493 +4	+0%	+$736	0.14%	102
2022 Q4	$1.83M	Sell	10,489 -83	-0.8%	-$14.8K	0.14%	103
2022 Q3	$1.74M	Sell	10,572 -194	-2%	-$35.4K	0.14%	100
2022 Q2	$1.82M	Buy	10,766 +194	+2%	+$35.8K	0.14%	109
2022 Q1	$2.17M	Buy	10,572 +8	+0.1%	+$1.63K	0.15%	106
2021 Q4	$2.35M	Hold	10,564	–	–	0.15%	102
2021 Q3	$2.31M	Buy	10,564 +5,441	+106%	+$1.21M	0.16%	96
2021 Q2	$1.18M	Sell	5,123 -120	-2%	-$27K	0.08%	127
2021 Q1	$1.16M	Hold	5,243	–	–	0.09%	120
2020 Q4	$1.03M	Sell	5,243 -5	-0.1%	-$875	0.08%	120
2020 Q3	$786K	Sell	5,248 -420	-7%	-$63.2K	0.07%	130
2020 Q2	$811K	Sell	5,668 -250	-4%	-$32.8K	0.08%	128
2020 Q1	$677K	Sell	5,918 -60	-1%	-$8.95K	0.07%	137
2019 Q4	$990K	Buy	5,978 +20	+0.3%	+$3.16K	0.09%	129
2019 Q3	$901K	Buy	5,958 +59	+1%	+$9.01K	0.09%	126
2019 Q2	$917K	Sell	5,899 -30	-0.5%	-$4.62K	0.09%	120
2019 Q1	$907K	Hold	5,929	–	–	0.09%	126
2018 Q4	$793K	Sell	5,929 -86	-1%	-$12.8K	0.09%	125
2018 Q3	$1.01M	Buy	6,015 +655	+12%	+$111K	0.1%	122
2018 Q2	$877K	Hold	5,360	–	–	0.09%	120
2018 Q1	$813K	Hold	5,360	–	–	0.09%	118
2017 Q4	$817K	Hold	5,360	–	–	0.09%	111
2017 Q3	$794K	Hold	5,360	–	–	0.1%	110
2017 Q2	$755K	Hold	5,360	–	–	0.09%	114
2017 Q1	$737K	Buy	5,360 +400	+8%	+$54.6K	0.1%	114
2016 Q4	$669K	Hold	4,960	–	–	0.09%	112
2016 Q3	$616K	Sell	4,960 -90	-2%	-$10.9K	0.08%	119
2016 Q2	$581K	Hold	5,050	–	–	0.08%	123
2016 Q1	$559K	Hold	5,050	–	–	0.08%	129
2015 Q4	$569K	Buy	5,050 +43	+0.9%	+$4.96K	0.08%	129
2015 Q3	$547K	Buy	5,007 +86	+2%	+$10.2K	0.08%	132
2015 Q2	$614K	Hold	4,921	–	–	0.09%	129
2015 Q1	$612K	Sell	4,921 -70	-1%	-$8.44K	0.09%	127
2014 Q4	$597K	Buy	+4,991	New	+$571K	0.09%	120

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Spinnaker Trust's IWM Position: Q1 2026 in Review

Spinnaker Trust reduced its iShares Russell 2000 ETF (IWM) stake by 5% in Q1 2026, selling an estimated $130K and leaving 9,497 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #106.

Spinnaker Trust first reported a position in IWM in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.53M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Spinnaker Trust held 9,497 shares of iShares Russell 2000 ETF worth $2.36M as of Q1 2026.
Spinnaker Trust sold 505 iShares Russell 2000 ETF shares in Q1 2026, an estimated $130K.
iShares Russell 2000 ETF made up 0.13% of Spinnaker Trust's portfolio in Q1 2026, its #106 holding.
Spinnaker Trust first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 46 quarters since.
Spinnaker Trust's iShares Russell 2000 ETF position peaked at $2.53M in Q3 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.