Trillium Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $633K | Hold |
2,106
| – | – | 0.02% | 183 |
|
|
2026
Q1 | $522K | Hold |
2,106
| – | – | 0.02% | 186 |
|
|
2025
Q4 | $518K | Hold |
2,106
| – | – | 0.02% | 187 |
|
|
2025
Q3 | $510K | Hold |
2,106
| – | – | 0.01% | 186 |
|
|
2025
Q2 | $454K | Hold |
2,106
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $420K | Sell |
2,106
-660
| -24% | -$143K | 0.01% | 192 |
|
|
2024
Q4 | $611K | Buy |
2,766
+660
| +31% | +$150K | 0.02% | 176 |
|
|
2024
Q3 | $465K | Hold |
2,106
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $427K | Hold |
2,106
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $443K | Hold |
2,106
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $423K | Hold |
2,106
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $372K | Sell |
2,106
-14
| -0.7% | -$2.63K | 0.01% | 203 |
|
|
2023
Q2 | $397K | Hold |
2,120
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $371K | Buy |
2,120
+14
| +0.7% | +$2.58K | 0.01% | 198 |
|
|
2022
Q4 | $367K | Hold |
2,106
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $347K | Hold |
2,106
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $357K | Sell |
2,106
-200
| -9% | -$36.9K | 0.01% | 207 |
|
|
2022
Q1 | $473K | Hold |
2,306
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $513K | Sell |
2,306
-493
| -18% | -$111K | 0.01% | 214 |
|
|
2021
Q3 | $612K | Buy |
2,799
+692
| +33% | +$153K | 0.02% | 196 |
|
|
2021
Q2 | $483K | Sell |
2,107
-4,385
| -68% | -$986K | 0.01% | 206 |
|
|
2021
Q1 | $1.43M | Hold |
6,492
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $1.27M | Buy |
6,492
+4,141
| +176% | +$725K | 0.05% | 167 |
|
|
2020
Q3 | $352K | Buy |
+2,351
| New | +$354K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-1,257
| Closed | -$208K | – | 249 |
|
|
2019
Q4 | $208K | Buy |
+1,257
| New | +$199K | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$258K | – | 238 |
|
|
2019
Q1 | $258K | Hold |
1,685
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $226K | Sell |
1,685
-1,075
| -39% | -$160K | 0.01% | 223 |
|
|
2018
Q3 | $465K | Buy |
2,760
+1,124
| +69% | +$190K | 0.02% | 205 |
|
|
2018
Q2 | $268K | Hold |
1,636
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $248K | Buy |
+1,636
| New | +$253K | 0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-2,728
| Closed | -$307K | – | 220 |
|
|
2015
Q4 | $307K | Buy |
2,728
+46
| +2% | +$5.31K | 0.02% | 192 |
|
|
2015
Q3 | $293K | Hold |
2,682
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $335K | Hold |
2,682
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $334K | Sell |
2,682
-127
| -5% | -$15.3K | 0.02% | 188 |
|
|
2014
Q4 | $336K | Buy |
2,809
+184
| +7% | +$21K | 0.02% | 188 |
|
|
2014
Q3 | $287K | Hold |
2,625
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $312K | Hold |
2,625
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $305K | Buy |
2,625
+35
| +1% | +$4.04K | 0.03% | 165 |
|
|
2013
Q4 | $299K | Sell |
2,590
-11
| -0.4% | -$1.22K | 0.03% | 164 |
|
|
2013
Q3 | $277K | Buy |
2,601
+171
| +7% | +$17.7K | 0.03% | 175 |
|
|
2013
Q2 | $236K | Buy |
+2,430
| New | +$232K | 0.03% | 165 |
|
Other funds holding IWM
Trillium Asset Management's IWM Position: Q2 2026 in Review
Trillium Asset Management held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 2,106 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #183.
Trillium Asset Management first reported a position in IWM in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.43M in Q1 2021. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Trillium Asset Management held 2,106 shares of iShares Russell 2000 ETF worth $633K as of Q2 2026.
- Trillium Asset Management left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
- iShares Russell 2000 ETF made up 0.02% of Trillium Asset Management's portfolio in Q2 2026, its #183 holding.
- Trillium Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 41 quarters since.
- Trillium Asset Management's iShares Russell 2000 ETF position peaked at $1.43M in Q1 2021.
- 2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.