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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
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 $1.37T 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

Wakefield Asset Management's IWM Position: Q1 2026 in Review

Wakefield Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.24% in Q1 2026, selling an estimated $4.64K and leaving 7,349 shares worth $1.82M. The position accounts for 0.48% of the portfolio, ranked #60.

Wakefield Asset Management first reported a position in IWM in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.08M in Q4 2020. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Wakefield Asset Management held 7,349 shares of iShares Russell 2000 ETF worth $1.82M as of Q1 2026.
  • Wakefield Asset Management sold 18 iShares Russell 2000 ETF shares in Q1 2026, an estimated $4.64K.
  • iShares Russell 2000 ETF made up 0.48% of Wakefield Asset Management's portfolio in Q1 2026, its #60 holding.
  • Wakefield Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 25 quarters since.
  • Wakefield Asset Management's iShares Russell 2000 ETF position peaked at $2.08M in Q4 2020.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.