Washington Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Washington Capital 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	$722K	Hold	2,910	–	–	0.61%	46
2025 Q4	$716K	Sell	2,910 -4,029	-58%	-$991K	0.58%	44
2025 Q3	$1.68M	Buy	6,939 +2,000	+40%	+$459K	1.2%	12
2025 Q2	$1.07M	Buy	4,939 +2,864	+138%	+$576K	0.79%	27
2025 Q1	$414K	Hold	2,075	–	–	0.33%	88
2024 Q4	$458K	Sell	2,075 -10	-0.5%	-$2.28K	0.36%	85
2024 Q3	$461K	Sell	2,085 -2,700	-56%	-$578K	0.36%	84
2024 Q2	$971K	Sell	4,785 -5,415	-53%	-$1.09M	0.82%	26
2024 Q1	$2.15M	Buy	10,200 +4,305	+73%	+$859K	1.74%	7
2023 Q4	$1.18M	Buy	5,895 +3,945	+202%	+$707K	1.01%	21
2023 Q3	$345K	Hold	1,950	–	–	0.32%	92
2023 Q2	$365K	Buy	+1,950	New	+$348K	0.31%	93
2023 Q1	–	Sell	-1,180	Closed	-$206K	–	108
2022 Q4	$206K	Buy	+1,180	New	+$210K	0.19%	103
2022 Q2	–	Sell	-6,780	Closed	-$1.39M	–	107
2022 Q1	$1.39M	Sell	6,780 -57	-0.8%	-$11.6K	1.15%	24
2021 Q4	$1.52M	Buy	+6,837	New	+$1.54M	1.23%	19
2020 Q4	–	Sell	-7,693	Closed	-$1.15M	–	106
2020 Q3	$1.15M	Buy	7,693 +1,823	+31%	+$274K	1.18%	21
2020 Q2	$840K	Buy	+5,870	New	+$770K	0.93%	25
2020 Q1	–	Sell	-19,645	Closed	-$3.25M	–	100
2019 Q4	$3.25M	Buy	19,645 +100	+0.5%	+$15.8K	2.8%	4
2019 Q3	$2.96M	Buy	19,545 +5,680	+41%	+$867K	2.9%	3
2019 Q2	$2.16M	Sell	13,865 -90	-0.6%	-$13.9K	2.45%	6
2019 Q1	$2.14M	Sell	13,955 -3,050	-18%	-$458K	2.42%	6
2018 Q4	$2.28M	Buy	+17,005	New	+$2.54M	2.64%	7
2018 Q1	–	Sell	-4,000	Closed	-$610K	–	105
2017 Q4	$610K	Buy	+4,000	New	+$601K	0.61%	37

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Washington Capital Management's IWM Position: Q1 2026 in Review

Washington Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 2,910 shares worth $722K. The position accounts for 0.61% of the portfolio, ranked #46.

Washington Capital Management first reported a position in IWM in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.25M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Washington Capital Management held 2,910 shares of iShares Russell 2000 ETF worth $722K as of Q1 2026.
Washington Capital Management left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up 0.61% of Washington Capital Management's portfolio in Q1 2026, its #46 holding.
Washington Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 23 quarters since.
Washington Capital Management's iShares Russell 2000 ETF position peaked at $3.25M in Q4 2019.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.