TCA
IWM icon

Transcend Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Transcend Capital Advisors’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 		$2.08M Buy
8,368
+5,250
+168% +$1.35M 0.17% 120
2025
Q4 		$768K Sell
3,118
-1,653
-35% -$406K 0.06% 281
2025
Q3 		$1.15M Sell
4,771
-1,517
-24% -$348K 0.08% 225
2025
Q2 		$1.36M Sell
6,288
-2,264
-26% -$456K 0.1% 177
2025
Q1 		$1.71M Buy
8,552
+153
+2% +$33.2K 0.12% 180
2024
Q4 		$1.86M Buy
8,399
+1,160
+16% +$264K 0.13% 164
2024
Q3 		$1.6M Sell
7,239
-208
-3% -$44.5K 0.11% 198
2024
Q2 		$1.51M Buy
7,447
+1,532
+26% +$310K 0.11% 193
2024
Q1 		$1.24M Buy
5,915
+118
+2% +$23.5K 0.1% 201
2023
Q4 		$1.16M Buy
5,797
+2,370
+69% +$425K 0.1% 199
2023
Q3 		$606K Buy
3,427
+54
+2% +$10.1K 0.06% 263
2023
Q2 		$632K Buy
3,373
+492
+17% +$87.7K 0.06% 267
2023
Q1 		$514K Sell
2,881
-509
-15% -$93.7K 0.05% 285
2022
Q4 		$591K Buy
3,390
+885
+35% +$157K 0.06% 266
2022
Q3 		$413K Hold
2,505
– – 0.05% 308
2022
Q2 		$424K Sell
2,505
-309
-11% -$57K 0.04% 316
2022
Q1 		$578K Buy
2,814
+165
+6% +$33.7K 0.05% 296
2021
Q4 		$589K Hold
2,649
– – 0.05% 282
2021
Q3 		$604K Buy
2,649
+140
+6% +$31K 0.05% 272
2021
Q2 		$575K Sell
2,509
-6,954
-73% -$1.56M 0.08% 195
2021
Q1 		$2.09M Sell
9,463
-871
-8% -$190K 0.25% 103
2020
Q4 		$2.03M Buy
10,334
+367
+4% +$64.2K 0.27% 100
2020
Q3 		$1.49M Buy
+9,967
New +$1.5M 0.27% 88
2020
Q2 		– Sell
-9,284
Closed -$1.06M – 161
2020
Q1 		$1.06M Buy
+9,284
New +$1.38M 0.32% 86

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Transcend Capital Advisors's IWM Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Russell 2000 ETF (IWM) stake by 168% in Q1 2026, buying an estimated $1.35M and bringing the position to 8,368 shares worth $2.08M. The position accounts for 0.17% of the portfolio, ranked #120.

Transcend Capital Advisors first reported a position in IWM in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.09M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Transcend Capital Advisors held 8,368 shares of iShares Russell 2000 ETF worth $2.08M as of Q1 2026.
  • Transcend Capital Advisors bought 5,250 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.35M.
  • iShares Russell 2000 ETF made up 0.17% of Transcend Capital Advisors's portfolio in Q1 2026, its #120 holding.
  • Transcend Capital Advisors first reported a position in iShares Russell 2000 ETF in Q1 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's iShares Russell 2000 ETF position peaked at $2.09M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.