Wakefield Asset Management
IWM icon

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
Q3 		$2M Sell
7,204
-16
-0.2% -$4.7K 0.46% 63
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% +$9.8K 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 		$1.68M 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wakefield Asset Management's IWM Position: Q3 2026 in Review

Wakefield Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.22% in Q3 2026, selling an estimated $4.7K and leaving 7,204 shares worth $2M. The position accounts for 0.46% of the portfolio, ranked #63.

Wakefield Asset Management first reported a position in IWM in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.17M in Q2 2026. 1,912 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Wakefield Asset Management held 7,204 shares of iShares Russell 2000 ETF worth $2M as of Q3 2026.
  • Wakefield Asset Management sold 16 iShares Russell 2000 ETF shares in Q3 2026, an estimated $4.7K.
  • iShares Russell 2000 ETF made up 0.46% of Wakefield Asset Management's portfolio in Q3 2026, its #63 holding.
  • Wakefield Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 27 quarters since.
  • Wakefield Asset Management's iShares Russell 2000 ETF position peaked at $2.17M in Q2 2026.
  • 1,912 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.