Tidemark’s iShares Russell 2000 ETF IWM Stock Holding History

Tidemark’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	$15.7K	Buy	+63	New	+$16.3K	﹤0.01%	405
2025 Q4	–	Sell	-63	Closed	-$15.3K	–	691
2025 Q3	$15.3K	Hold	63	–	–	﹤0.01%	402
2025 Q2	$13.6K	Sell	63 -54	-46%	-$10.9K	﹤0.01%	415
2025 Q1	$23.4K	Buy	117 +19	+19%	+$4.12K	0.01%	327
2024 Q4	$21.7K	Buy	98 +1	+1%	+$228	0.01%	339
2024 Q3	$21.6K	Sell	97 -1	-1%	-$214	0.01%	327
2024 Q2	$19.8K	Sell	98 -131	-57%	-$26.5K	0.01%	320
2024 Q1	$48.1K	Sell	229 -51	-18%	-$10.2K	0.03%	235
2023 Q4	$56.2K	Buy	+280	New	+$50.2K	0.04%	209

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

Tidemark's IWM Position: Q1 2026 in Review

Tidemark opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 63 shares worth $15.7K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Tidemark previously reported a position in IWM as recently as Q3 2025.

Tidemark first reported a position in IWM in Q4 2023 and has held it in 9 quarters since. The position peaked at $56.2K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Tidemark held 63 shares of iShares Russell 2000 ETF worth $15.7K as of Q1 2026.
iShares Russell 2000 ETF was a new Tidemark position in Q1 2026.
iShares Russell 2000 ETF made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #405 holding.
Tidemark first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 9 quarters since.
Tidemark's iShares Russell 2000 ETF position peaked at $56.2K in Q4 2023.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.