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Trilogy Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Trilogy Capital’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 		$762K Sell
2,536
-624
-20% -$175K 0.03% 224
2026
Q1 		$784K Sell
3,160
-730
-19% -$188K 0.03% 215
2025
Q4 		$958K Sell
3,890
-495
-11% -$122K 0.04% 191
2025
Q3 		$1.06M Sell
4,385
-216
-5% -$49.6K 0.05% 178
2025
Q2 		$993K Sell
4,601
-1,044
-18% -$210K 0.05% 178
2025
Q1 		$1.13M Sell
5,645
-1,684
-23% -$365K 0.06% 164
2024
Q4 		$1.62M Buy
7,329
+487
+7% +$111K 0.08% 156
2024
Q3 		$1.51M Buy
6,842
+109
+2% +$23.3K 0.08% 159
2024
Q2 		$1.37M Buy
6,733
+4,618
+218% +$933K 0.07% 153
2024
Q1 		$445K Sell
2,115
-146
-6% -$29.1K 0.03% 206
2023
Q4 		$454K Buy
2,261
+12
+0.5% +$2.15K 0.03% 180
2023
Q3 		$398K Sell
2,249
-74
-3% -$13.9K 0.03% 179
2023
Q2 		$452K Sell
2,323
-420
-15% -$74.9K 0.03% 179
2023
Q1 		$489K Sell
2,743
-206
-7% -$37.9K 0.03% 159
2022
Q4 		$514K Buy
2,949
+852
+41% +$152K 0.04% 156
2022
Q3 		$346K Sell
2,097
-131
-6% -$23.9K 0.03% 140
2022
Q2 		$377K Buy
2,228
+18
+0.8% +$3.32K 0.03% 124
2022
Q1 		$454K Buy
2,210
+69
+3% +$14.1K 0.03% 135
2021
Q4 		$476K Buy
2,141
+491
+30% +$111K 0.04% 134
2021
Q3 		$361K Sell
1,650
-140
-8% -$31K 0.03% 126
2021
Q2 		$406K Sell
1,790
-81,877
-98% -$18.4M 0.03% 125
2021
Q1 		$18.5M Buy
83,667
+79,653
+1,984% +$17.4M 1.41% 23
2020
Q4 		$787K Buy
4,014
+2
+0% +$350 0.06% 83
2020
Q3 		$601K Buy
4,012
+1,007
+34% +$151K 0.06% 84
2020
Q2 		$439K Buy
+3,005
New +$394K 0.04% 99
2019
Q1 		– Sell
-1,523
Closed -$204K – 144
2018
Q4 		$204K Buy
1,523
+3
+0.2% +$448 0.03% 121
2018
Q3 		$256K Buy
1,520
+1
+0.1% +$169 0.03% 122
2018
Q2 		$249K Buy
1,519
+370
+32% +$59.2K 0.03% 110
2018
Q1 		$174K Buy
+1,149
New +$177K 0.03% 120

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

Trilogy Capital's IWM Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Russell 2000 ETF (IWM) stake by 20% in Q2 2026, selling an estimated $175K and leaving 2,536 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #224.

Trilogy Capital first reported a position in IWM in Q1 2018 and has held it in 29 quarters since. The position peaked at $18.5M in Q1 2021. 2,725 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Trilogy Capital held 2,536 shares of iShares Russell 2000 ETF worth $762K as of Q2 2026.
  • Trilogy Capital sold 624 iShares Russell 2000 ETF shares in Q2 2026, an estimated $175K.
  • iShares Russell 2000 ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #224 holding.
  • Trilogy Capital first reported a position in iShares Russell 2000 ETF in Q1 2018 and has held it in 29 quarters since.
  • Trilogy Capital's iShares Russell 2000 ETF position peaked at $18.5M in Q1 2021.
  • 2,725 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.