IWM · iShares Russell 2000 ETF · Held by Funds ETF
$276.03
+4.75 (+1.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
25.99M
Avg daily vol (3M)
21.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of IWM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8,925,213 shares.
| Fund type | Shares |
|---|---|
| Index funds | 18,624 |
| Index ETFs | 8,906,589 |
| Active ETFs | 42,509 |
| Active funds | 178,487 |
| Unclassified | 28,961 |
| All registered funds | 9,175,170 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IWM
49 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2500 ETF | SMMD | 4,942,951 | $1,485,109,628 | 40.99% | Long | 2026-06-30 | |
| iShares Russell 2000 BuyWrite ETF | IWMW | 198,113 | $57,690,506 | 100.15% | Long | 2026-07-31 | |
| McElhenny Sheffield Managed Risk ETF | MSMR | 93,924 | $27,350,669 | 14.99% | Long | 2026-07-31 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 84,565 | $24,625,328 | 0.69% | Long | 2026-07-31 | |
| Swan Defined Risk U.S. Small Cap Fund | — | 105,000 | $23,200,800 | 91.99% | Long | 2024-12-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 84,684 | $16,333,850 | 7.50% | Long | 2024-01-31 | |
| CALIFORNIA FIRST LEASING CORP | CFNB | 29,705 | $8,924,867 | 2.06% | Long | 2026-06-30 | |
| Northern Trust US Equity ETF | NOEQ | 28,961 | $8,701,332 | 0.99% | Long | 2026-06-30 | |
| ATAC Rotation Fund | — | 34,435 | $7,061,585 | 14.99% | Long | 2025-05-31 | |
| PMC Diversified Equity Fund | — | 33,057 | $6,734,703 | 0.96% | Long | 2024-02-29 | |
| BlackRock Capital Allocation Term Trust | BCAT | 13,900 | $4,176,255 | 0.27% | Long | 2026-06-30 | |
| Direxion Russell Small Over Large Cap ETF | — | 22,740 | $3,350,966 | 97.61% | Long | 2020-07-31 | |
| WOA All Asset | — | 14,344 | $3,078,940 | 12.72% | Long | 2025-02-28 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 9,500 | $2,854,275 | 0.18% | Long | 2026-06-30 | |
| Dynamic US Opportunity Fund | — | 8,999 | $2,703,750 | 2.94% | Long | 2026-06-30 | |
| Teberg Fund | — | 8,674 | $2,606,103 | 2.01% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 8,698 | $2,532,858 | 3.01% | Long | 2026-07-31 | |
| Direxion Daily Small Cap Bull 2X Shares | — | 15,048 | $2,217,473 | 93.90% | Long | 2020-07-31 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 7,542 | $2,196,230 | 2.51% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 7,077 | $2,060,822 | 1.97% | Long | 2026-07-31 | |
| Grant Park Multi Alternative Strategies Fund | — | 6,494 | $1,951,122 | 0.60% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2055 ETF | ITDG | 6,386 | $1,859,603 | 3.26% | Long | 2026-07-31 | |
| Guggenheim Strategic Opportunities Fund | GOF | 5,220 | $1,516,045 | 0.06% | Long | 2026-05-29 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 6,386 | $1,464,757 | 7.06% | Long | 2021-06-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 4,928 | $1,435,034 | 1.32% | Long | 2026-07-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 4,465 | $1,341,509 | 4.42% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2060 ETF | ITDH | 4,546 | $1,323,795 | 3.36% | Long | 2026-07-31 | |
| NORTH SQUARE SPECTRUM ALPHA FUND | — | 3,500 | $1,016,505 | 1.40% | Long | 2026-05-31 | |
| iShares LifePath Target Date 2065 ETF | ITDI | 3,093 | $900,682 | 3.36% | Long | 2026-07-31 | |
| Aristotle Small Cap Equity Fund | — | 2,378 | $714,470 | 0.56% | Long | 2026-06-30 | |
| Adaptive Tactical Outlook Fund | — | 3,028 | $684,086 | 0.05% | Long | 2021-08-31 | |
| Fidelity Macro Opportunities Fund | — | 2,768 | $602,760 | 5.75% | Long | 2024-10-31 | |
| Good Harbor Tactical Select Fund | — | 2,928 | $601,031 | 3.46% | Long | 2022-03-31 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 1,815 | $528,528 | 0.70% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2070 ETF | ITDJ | 1,728 | $503,194 | 3.36% | Long | 2026-07-31 | |
| Warren Street Global Equity ETF | WSGE | 1,182 | $344,198 | 0.57% | Long | 2026-07-31 | |
| iShares LifePath Retirement ETF | IRTR | 985 | $286,832 | 0.49% | Long | 2026-07-31 | |
| Harbor Multi-Asset Explorer ETF | MATR | 876 | $255,091 | 2.50% | Long | 2026-07-31 | |
| Aristotle Small/Mid Cap Equity Fund | — | 632 | $189,884 | 0.80% | Long | 2026-06-30 | |
| MetLife Small Company Equity Fund | — | 455 | $136,705 | 1.72% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 202 | $46,333 | 0.08% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 95 | $21,790 | 0.06% | Long | 2021-06-30 | |
| Noble Absolute Return ETF | NOPE | 100 | $17,377 | 0.06% | Long | 2023-05-31 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 65 | $14,154 | 0.30% | Long | 2024-10-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 152 | $44,262 | -0.02% | Short | 2026-07-31 | |
| Snow Capital Long/Short Opportunity Fund | — | 9,440 | $2,132,685 | -2.10% | Short | 2021-08-31 | |
| Otter Creek Long/Short Opportunity Fund | — | 30,000 | $6,581,700 | -5.27% | Short | 2025-07-31 | |
| Marketfield Fund | — | 34,760 | $7,732,362 | -4.97% | Short | 2021-12-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 93,974 | $18,125,705 | -8.32% | Short | 2024-01-31 |
Showing 1–49 of 49 positions