Trivium Point Advisory’s iShares Russell 2000 ETF IWM Stock Holding History

Trivium Point Advisory’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	$2.97M	Sell	9,895 -359	-4%	-$101K	0.27%	93
2026 Q1	$2.54M	Sell	10,254 -722	-7%	-$186K	0.46%	55
2025 Q4	$2.7M	Sell	10,976 -355	-3%	-$87.3K	0.27%	93
2025 Q3	$2.74M	Sell	11,331 -57	-0.5%	-$13.1K	0.28%	95
2025 Q2	$2.46M	Buy	+11,388	New	+$2.29M	0.27%	98
2025 Q1	–	Sell	-1,945	Closed	-$430K	–	343
2024 Q4	$430K	Buy	+1,945	New	+$443K	0.05%	242
2022 Q3	–	Sell	-4,066	Closed	-$714K	–	197
2022 Q2	$714K	Sell	4,066 -8,258	-67%	-$1.52M	0.21%	127
2022 Q1	$2.47M	Buy	12,324 +2,015	+20%	+$411K	0.55%	62
2021 Q4	$2.29M	Buy	10,309 +242	+2%	+$54.7K	0.48%	71
2021 Q3	$2.25M	Buy	10,067 +1,989	+25%	+$441K	0.53%	63
2021 Q2	$1.85M	Buy	+8,078	New	+$1.82M	0.46%	79

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trivium Point Advisory's IWM Position: Q2 2026 in Review

Trivium Point Advisory reduced its iShares Russell 2000 ETF (IWM) stake by 3.5% in Q2 2026, selling an estimated $101K and leaving 9,895 shares worth $2.97M. The position accounts for 0.27% of the portfolio, ranked #93.

Trivium Point Advisory first reported a position in IWM in Q2 2021 and has held it in 11 quarters since. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Trivium Point Advisory held 9,895 shares of iShares Russell 2000 ETF worth $2.97M as of Q2 2026.
Trivium Point Advisory sold 359 iShares Russell 2000 ETF shares in Q2 2026, an estimated $101K.
iShares Russell 2000 ETF made up 0.27% of Trivium Point Advisory's portfolio in Q2 2026, its #93 holding.
Trivium Point Advisory first reported a position in iShares Russell 2000 ETF in Q2 2021 and has held it in 11 quarters since.
2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.