TCP Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

TCP Asset 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	$248K	Sell	826 -77	-9%	-$21.6K	0.03%	123
2026 Q1	$224K	Sell	903 -10	-1%	-$2.58K	0.03%	116
2025 Q4	$225K	Hold	913	–	–	0.04%	98
2025 Q3	$221K	Sell	913 -52	-5%	-$11.9K	0.04%	102
2025 Q2	$208K	Buy	+965	New	+$194K	0.04%	89
2025 Q1	–	Sell	-1,111	Closed	-$246K	–	93
2024 Q4	$246K	Sell	1,111 -3	-0.3%	-$684	0.05%	77
2024 Q3	$246K	Sell	1,114 -15	-1%	-$3.21K	0.06%	74
2024 Q2	$229K	Sell	1,129 -244	-18%	-$49.3K	0.06%	66
2024 Q1	$289K	Buy	1,373 +276	+25%	+$55.1K	0.08%	55
2023 Q4	$220K	Sell	1,097 -801	-42%	-$144K	0.08%	64
2023 Q3	$335K	Sell	1,898 -7,117	-79%	-$1.34M	0.14%	47
2023 Q2	$1.69M	Sell	9,015 -11,218	-55%	-$2M	0.72%	29
2023 Q1	$3.61M	Buy	20,233 +5,336	+36%	+$982K	1.99%	14
2022 Q4	$2.6M	Buy	+14,897	New	+$2.65M	2.03%	15

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

TCP Asset Management's IWM Position: Q2 2026 in Review

TCP Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 8.5% in Q2 2026, selling an estimated $21.6K and leaving 826 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #123.

TCP Asset Management first reported a position in IWM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.61M in Q1 2023. 2,725 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

TCP Asset Management held 826 shares of iShares Russell 2000 ETF worth $248K as of Q2 2026.
TCP Asset Management sold 77 iShares Russell 2000 ETF shares in Q2 2026, an estimated $21.6K.
iShares Russell 2000 ETF made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #123 holding.
TCP Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 14 quarters since.
TCP Asset Management's iShares Russell 2000 ETF position peaked at $3.61M in Q1 2023.
2,725 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.