Wellington Shields & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Wellington Shields & Co’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	$131K	Buy	435 +100	+30%	+$28.1K	0.03%	270
2026 Q1	$83.1K	Hold	335	–	–	0.02%	285
2025 Q4	$82.5K	Sell	335 -36	-10%	-$8.85K	0.02%	288
2025 Q3	$89.8K	Hold	371	–	–	0.02%	279
2025 Q2	$80.1K	Buy	+371	New	+$74.7K	0.02%	275
2025 Q1	–	Sell	-421	Closed	-$93K	–	314
2024 Q4	$93K	Buy	421 +225	+115%	+$51.3K	0.03%	250
2024 Q3	$43.3K	Buy	196 +121	+161%	+$25.9K	0.01%	291
2024 Q2	$15.2K	Hold	75	–	–	0.01%	295
2024 Q1	$15.8K	Buy	+75	New	+$15K	0.01%	297
2021 Q4	–	Sell	-1,000	Closed	-$219K	–	235
2021 Q3	$219K	Hold	1,000	–	–	0.08%	188
2021 Q2	$229K	Hold	1,000	–	–	0.08%	187
2021 Q1	$221K	Buy	+1,000	New	+$218K	0.08%	180

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 & Co's IWM Position: Q2 2026 in Review

Wellington Shields & Co increased its iShares Russell 2000 ETF (IWM) stake by 30% in Q2 2026, buying an estimated $28.1K and bringing the position to 435 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #270.

Wellington Shields & Co first reported a position in IWM in Q1 2021 and has held it in 12 quarters since. The position peaked at $229K in Q2 2021. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Wellington Shields & Co held 435 shares of iShares Russell 2000 ETF worth $131K as of Q2 2026.
Wellington Shields & Co bought 100 iShares Russell 2000 ETF shares in Q2 2026, an estimated $28.1K.
iShares Russell 2000 ETF made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #270 holding.
Wellington Shields & Co first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 12 quarters since.
Wellington Shields & Co's iShares Russell 2000 ETF position peaked at $229K in Q2 2021.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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