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

Wellington Shields 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 Q2	$1.18M	Buy	3,913 +1,800	+85%	+$506K	0.15%	111
2026 Q1	$524K	Buy	2,113 +560	+36%	+$144K	0.08%	151
2025 Q4	$382K	Buy	1,553 +550	+55%	+$135K	0.06%	175
2025 Q3	$243K	Buy	1,003 +150	+18%	+$34.4K	0.04%	228
2025 Q2	$184K	Buy	+853	New	+$172K	0.03%	236
2025 Q1	–	Sell	-2,585	Closed	-$571K	–	325
2024 Q4	$571K	Hold	2,585	–	–	0.1%	139
2024 Q3	$571K	Sell	2,585 -1,125	-30%	-$241K	0.1%	146
2024 Q2	$753K	Hold	3,710	–	–	0.14%	126
2024 Q1	$780K	Buy	+3,710	New	+$740K	0.15%	124
2022 Q1	–	Sell	-2,189	Closed	-$487K	–	337
2021 Q4	$487K	Sell	2,189 -703	-24%	-$159K	0.06%	212
2021 Q3	$633K	Buy	2,892 +52	+2%	+$11.5K	0.09%	158
2021 Q2	$651K	Sell	2,840 -849	-23%	-$191K	0.08%	182
2021 Q1	$815K	Buy	3,689 +2,200	+148%	+$480K	0.08%	169
2020 Q4	$292K	Buy	+1,489	New	+$261K	0.04%	224
2019 Q2	–	Sell	-1,709	Closed	-$262K	–	282
2019 Q1	$262K	Sell	1,709 -100	-6%	-$15K	0.04%	248
2018 Q4	$242K	Hold	1,809	–	–	0.05%	239
2018 Q3	$305K	Hold	1,809	–	–	0.05%	242
2018 Q2	$296K	Hold	1,809	–	–	0.05%	246
2018 Q1	$275K	Buy	1,809 +54	+3%	+$8.34K	0.04%	273
2017 Q4	$268K	Sell	1,755 -100	-5%	-$15K	0.04%	292
2017 Q3	$275K	Buy	1,855 +100	+6%	+$14.1K	0.05%	272
2017 Q2	$247K	Hold	1,755	–	–	0.04%	287
2017 Q1	$241K	Buy	1,755 +225	+15%	+$30.7K	0.04%	284
2016 Q4	$206K	Buy	+1,530	New	+$196K	0.03%	297

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Shields Capital Management's IWM Position: Q2 2026 in Review

Wellington Shields Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 85% in Q2 2026, buying an estimated $506K and bringing the position to 3,913 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #111.

Wellington Shields Capital Management first reported a position in IWM in Q4 2016 and has held it in 24 quarters since. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Wellington Shields Capital Management held 3,913 shares of iShares Russell 2000 ETF worth $1.18M as of Q2 2026.
Wellington Shields Capital Management bought 1,800 iShares Russell 2000 ETF shares in Q2 2026, an estimated $506K.
iShares Russell 2000 ETF made up 0.15% of Wellington Shields Capital Management's portfolio in Q2 2026, its #111 holding.
Wellington Shields Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 24 quarters since.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.