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Vestcor Inc’s iShares Russell 2000 ETF IWM Stock Holding History

Vestcor Inc’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
Q1 		$26.6M Buy
107,222
+21,685
+25% +$5.59M 0.73% 19
2025
Q4 		$21.1M Buy
85,537
+37,743
+79% +$9.28M 0.6% 36
2025
Q3 		$11.6M Sell
47,794
-7,736
-14% -$1.78M 0.35% 68
2025
Q2 		$12M Buy
55,530
+7,092
+15% +$1.43M 0.36% 65
2025
Q1 		$9.66M Buy
48,438
+36,578
+308% +$7.93M 0.32% 70
2024
Q4 		$2.62M Buy
11,860
+11,120
+1,503% +$2.54M 0.09% 238
2024
Q3 		$163K Hold
740
– – 0.01% 996
2024
Q2 		$150K Hold
740
– – 0.01% 1003
2024
Q1 		$156K Hold
740
– – 0.01% 1025
2023
Q4 		$149K Buy
+740
New +$133K 0.01% 1039
2023
Q3 		– Sell
-15,959
Closed -$2.99M – 1304
2023
Q2 		$2.99M Hold
15,959
– – 0.11% 207
2023
Q1 		$2.85M Buy
15,959
+320
+2% +$58.9K 0.1% 210
2022
Q4 		$2.73M Hold
15,639
– – 0.1% 222
2022
Q3 		$2.58M Buy
15,639
+330
+2% +$60.2K 0.1% 226
2022
Q2 		$2.59M Hold
15,309
– – 0.1% 245
2022
Q1 		$3.14M Sell
15,309
-4,250
-22% -$867K 0.11% 213
2021
Q4 		$4.35M Buy
19,559
+1,100
+6% +$249K 0.15% 147
2021
Q3 		$4.04M Sell
18,459
-8,988
-33% -$1.99M 0.15% 176
2021
Q2 		$6.3M Hold
27,447
– – 0.21% 126
2021
Q1 		$6.06M Sell
27,447
-2,100
-7% -$459K 0.23% 129
2020
Q4 		$5.79M Sell
29,547
-7,413
-20% -$1.3M 0.24% 120
2020
Q3 		$5.54M Hold
36,960
– – 0.26% 115
2020
Q2 		$5.29M Buy
36,960
+13,238
+56% +$1.74M 0.27% 113
2020
Q1 		$2.71M Sell
23,722
-4,300
-15% -$641K 0.15% 168
2019
Q4 		$4.64M Buy
+28,022
New +$4.43M 0.22% 147

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vestcor Inc's IWM Position: Q1 2026 in Review

Vestcor Inc increased its iShares Russell 2000 ETF (IWM) stake by 25% in Q1 2026, buying an estimated $5.59M and bringing the position to 107,222 shares worth $26.6M. The position accounts for 0.73% of the portfolio, ranked #19.

Vestcor Inc first reported a position in IWM in Q4 2019 and has held it in 25 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Vestcor Inc held 107,222 shares of iShares Russell 2000 ETF worth $26.6M as of Q1 2026.
  • Vestcor Inc bought 21,685 iShares Russell 2000 ETF shares in Q1 2026, an estimated $5.59M.
  • iShares Russell 2000 ETF made up 0.73% of Vestcor Inc's portfolio in Q1 2026, its #19 holding.
  • Vestcor Inc first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 25 quarters since.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.