WBI Investments’s iShares Russell 2000 ETF IWM Stock Holding History

WBI Investments’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
2025 Q1	–	Sell	-1,243	Closed	-$275K	–	268
2024 Q4	$275K	Buy	+1,243	New	+$283K	0.07%	185
2024 Q3	–	Sell	-1,089	Closed	-$221K	–	246
2024 Q2	$221K	Sell	1,089 -15,559	-93%	-$3.14M	0.05%	161
2024 Q1	$3.5M	Sell	16,648 -34,977	-68%	-$6.98M	0.73%	32
2023 Q4	$10.4M	Sell	51,625 -547	-1%	-$98K	2.08%	8
2023 Q3	$9.22M	Sell	52,172 -3,915	-7%	-$735K	1.86%	10
2023 Q2	$10.5M	Buy	56,087 +4,272	+8%	+$762K	1.9%	9
2023 Q1	$9.24M	Buy	51,815 +6,078	+13%	+$1.12M	1.85%	8
2022 Q4	$7.97M	Sell	45,737 -7,767	-15%	-$1.38M	1.71%	10
2022 Q3	$8.77M	Buy	+53,504	New	+$9.76M	2.55%	10
2022 Q2	–	Sell	-43,681	Closed	-$8.94M	–	155
2022 Q1	$8.94M	Buy	+43,681	New	+$8.91M	1.45%	14
2021 Q4	–	Sell	-37,584	Closed	-$8.2M	–	202
2021 Q3	$8.2M	Buy	+37,584	New	+$8.33M	1.37%	13
2020 Q4	–	Sell	-65,395	Closed	-$9.8M	–	183
2020 Q3	$9.8M	Buy	65,395 +40	+0.1%	+$6.02K	1.51%	23
2020 Q2	$9.36M	Buy	+65,355	New	+$8.58M	1.5%	27

Other funds holding IWM

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBI Investments's IWM Position: Q1 2025 in Review

WBI Investments sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 1,243 shares — an estimated $275K sold.

WBI Investments first reported a position in IWM in Q2 2020 and held it in 13 quarters. The position peaked at $10.5M in Q2 2023. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

WBI Investments reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
WBI Investments sold 1,243 iShares Russell 2000 ETF shares in Q1 2025, an estimated $275K.
WBI Investments first reported a position in iShares Russell 2000 ETF in Q2 2020 and held it in 13 quarters.
WBI Investments's iShares Russell 2000 ETF position peaked at $10.5M in Q2 2023.
2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.