Worth Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Worth 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 Q2	$1.56M	Sell	5,207 -68	-1%	-$19.1K	0.5%	43
2026 Q1	$1.31M	Buy	+5,275	New	+$1.36M	0.49%	53
2025 Q4	–	Sell	-1,717	Closed	-$415K	–	172
2025 Q3	$415K	Buy	1,717 +537	+46%	+$123K	0.19%	88
2025 Q2	$255K	Buy	+1,180	New	+$237K	0.13%	120
2025 Q1	–	Sell	-3,700	Closed	-$818K	–	155
2024 Q4	$818K	Buy	+3,700	New	+$844K	0.44%	51
2024 Q3	–	Sell	-3,623	Closed	-$735K	–	148
2024 Q2	$735K	Buy	+3,623	New	+$732K	0.44%	47

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

Worth Asset Management's IWM Position: Q2 2026 in Review

Worth Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.3% in Q2 2026, selling an estimated $19.1K and leaving 5,207 shares worth $1.56M. The position accounts for 0.5% of the portfolio, ranked #43.

Worth Asset Management first reported a position in IWM in Q2 2024 and has held it in 6 quarters since. 2,725 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Worth Asset Management held 5,207 shares of iShares Russell 2000 ETF worth $1.56M as of Q2 2026.
Worth Asset Management sold 68 iShares Russell 2000 ETF shares in Q2 2026, an estimated $19.1K.
iShares Russell 2000 ETF made up 0.5% of Worth Asset Management's portfolio in Q2 2026, its #43 holding.
Worth Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2024 and has held it in 6 quarters since.
2,725 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.