TCG
IWM icon

Transcendent Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Transcendent Capital Group’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 		$3.83M Buy
+12,747
New +$3.58M 1.49% 17
2025
Q4 		– Sell
-16,021
Closed -$3.88M – 124
2025
Q3 		$3.88M Sell
16,021
-844
-5% -$194K 1.73% 14
2025
Q2 		$3.64M Buy
+16,865
New +$3.39M 1.87% 16
2025
Q1 		– Sell
-201
Closed -$44.4K – 251
2024
Q4 		$44.4K Sell
201
-15,157
-99% -$3.46M 0.02% 199
2024
Q3 		$3.39M Buy
15,358
+15,191
+9,096% +$3.25M 1.74% 17
2024
Q2 		$33.8K Sell
167
-15,700
-99% -$3.17M 0.02% 220
2024
Q1 		$3.34M Buy
15,867
+7,752
+96% +$1.55M 1.94% 13
2023
Q4 		$1.63M Buy
+8,115
New +$1.45M 1.09% 31

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

Transcendent Capital Group's IWM Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 12,747 shares worth $3.83M. The stake represents 1.49% of the portfolio and ranks #17 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in IWM as recently as Q3 2025.

Transcendent Capital Group first reported a position in IWM in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.88M in Q3 2025. 2,726 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Transcendent Capital Group held 12,747 shares of iShares Russell 2000 ETF worth $3.83M as of Q2 2026.
  • iShares Russell 2000 ETF was a new Transcendent Capital Group position in Q2 2026.
  • iShares Russell 2000 ETF made up 1.49% of Transcendent Capital Group's portfolio in Q2 2026, its #17 holding.
  • Transcendent Capital Group first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 8 quarters since.
  • Transcendent Capital Group's iShares Russell 2000 ETF position peaked at $3.88M in Q3 2025.
  • 2,726 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.