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Wakefield Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Wakefield Asset Management’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 		$2.17M Sell
7,220
-129
-2% -$36.3K 0.49% 58
2026
Q1 		$1.82M Sell
7,349
-18
-0.2% -$4.64K 0.48% 60
2025
Q4 		$1.81M Buy
7,367
+347
+5% +$85.3K 0.49% 61
2025
Q3 		$1.7M Sell
7,020
-154
-2% -$35.3K 0.46% 65
2025
Q2 		$1.55M Buy
7,174
+232
+3% +$46.7K 0.43% 71
2025
Q1 		$1.38M Buy
6,942
+15
+0.2% +$3.25K 0.42% 74
2024
Q4 		$1.53M Sell
6,927
-485
-7% -$111K 0.52% 60
2024
Q3 		$1.64M Sell
7,412
-126
-2% -$27K 0.53% 59
2024
Q2 		$1.53M Sell
7,538
-49
-0.6% -$9.9K 0.54% 58
2024
Q1 		$1.6M Sell
7,587
-458
-6% -$91.4K 0.55% 59
2023
Q4 		$1.61M Sell
8,045
-426
-5% -$76.3K 0.6% 57
2023
Q3 		$1.5M Sell
8,471
-120
-1% -$22.5K 0.68% 46
2023
Q2 		$1.61M Buy
8,591
+881
+11% +$157K 0.64% 50
2023
Q1 		$1.38M Buy
7,710
+127
+2% +$23.4K 0.57% 54
2022
Q4 		$1.32M Buy
7,583
+38
+0.5% +$6.76K 0.56% 60
2022
Q3 		$1.24M Sell
7,545
-56
-0.7% -$10.2K 0.57% 60
2022
Q2 		$1.29M Buy
+7,601
New +$1.4M 0.55% 63
2022
Q1 		– Sell
-6,995
Closed -$1.56M – 182
2021
Q4 		$1.56M Sell
6,995
-7
-0.1% -$1.58K 0.54% 62
2021
Q3 		$1.53M Buy
7,002
+44
+0.6% +$9.75K 0.58% 60
2021
Q2 		$1.6M Sell
6,958
-197
-3% -$44.3K 0.6% 57
2021
Q1 		$1.58M Sell
7,155
-3,428
-32% -$748K 0.63% 59
2020
Q4 		$2.08M Sell
10,583
-367
-3% -$64.2K 0.87% 47
2020
Q3 		$1.64M Sell
10,950
-821
-7% -$124K 0.77% 47
2020
Q2 		$1.69M Sell
11,771
-1,077
-8% -$141K 0.8% 43
2020
Q1 		$1.47M Buy
12,848
+11,302
+731% +$1.69M 0.79% 48
2019
Q4 		$256K Buy
+1,546
New +$244K 0.11% 143

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

Wakefield Asset Management's IWM Position: Q2 2026 in Review

Wakefield Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q2 2026, selling an estimated $36.3K and leaving 7,220 shares worth $2.17M. The position accounts for 0.49% of the portfolio, ranked #58.

Wakefield Asset Management first reported a position in IWM in Q4 2019 and has held it in 26 quarters since. 2,738 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Wakefield Asset Management held 7,220 shares of iShares Russell 2000 ETF worth $2.17M as of Q2 2026.
  • Wakefield Asset Management sold 129 iShares Russell 2000 ETF shares in Q2 2026, an estimated $36.3K.
  • iShares Russell 2000 ETF made up 0.49% of Wakefield Asset Management's portfolio in Q2 2026, its #58 holding.
  • Wakefield Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,738 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.