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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
Q2 		$2.3M Sell
7,644
-724
-9% -$203K 0.16% 121
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transcend Capital Advisors's IWM Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 8.7% in Q2 2026, selling an estimated $203K and leaving 7,644 shares worth $2.3M. The position accounts for 0.16% of the portfolio, ranked #121.

Transcend Capital Advisors first reported a position in IWM in Q1 2020 and has held it in 25 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Transcend Capital Advisors held 7,644 shares of iShares Russell 2000 ETF worth $2.3M as of Q2 2026.
  • Transcend Capital Advisors sold 724 iShares Russell 2000 ETF shares in Q2 2026, an estimated $203K.
  • iShares Russell 2000 ETF made up 0.16% of Transcend Capital Advisors's portfolio in Q2 2026, its #121 holding.
  • Transcend Capital Advisors first reported a position in iShares Russell 2000 ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.