Treasurer of the State of North Carolina IWM — ISHARES TR

Ownership history in Treasurer of the State of North Carolina  ·  6 quarters on record

AI Ownership Summary

Treasurer of the State of North Carolina reported ISHARES TR (IWM) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 4.61% in 2026 Q1. The latest visible filing shows IWM at 4.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Treasurer of the State of North Carolina's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IWM was reported at 4.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.61% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWM stock page Treasurer of the State of North Carolina fund profile Treasurer of the State of North Carolina full holdings
How Treasurer of the State of North Carolina held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 5,928,226 +14,970 +0.3% 4.59% $1.8M 2026-08-14 $304.30
2026 Q1 ADDED — — — 5,913,256 +3,884,893 +191.5% 4.61% $1.5M 2026-05-14 $283.04
2025 Q4 ADDED — — — 2,028,363 +6,843 +0.3% 1.60% $499K 2026-02-13 $261.19
2025 Q3 ADDED — — — 2,021,520 +5,530 +0.3% 1.51% $489K 2025-11-13 $234.41
2025 Q2 ADDED — — — 2,015,990 +557,755 +38.2% 1.40% $435K 2025-08-14 $225.31
2025 Q1 INITIATED — — — 1,458,235 — — 1.16% $291K 2025-05-15 $204.89

🏢 Other funds also holding IWM

As of 2026 Q3 — sorted by position size

Wolfstich Capital, LLC 19.66% Brewster Financial Planning LLC 3Y 12.22% BREAKTHRU ADVISORY SERVICES, LLC 11.88% Capitol Family Office, Inc. 3Y 11.04% SURIENCE PRIVATE WEALTH LLC 3Y 10.12% Baron Financial Group, LLC 3Y 9.54% Kaydan Wealth Management, Inc. 3Y 8.95% OFS Enterprise LLC 8.69% Vavra Capital Management, LLC 8.29% Two Seas Capital LP 3Y 7.93%

FAQ About Treasurer of the State of North Carolina and IWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Treasurer of the State of North Carolina reported owning IWM?

Treasurer of the State of North Carolina reported IWM across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported IWM position in Treasurer of the State of North Carolina's portfolio?

The largest reported portfolio weight for IWM was 4.61% in 2026 Q1.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2026 Q2, when Treasurer of the State of North Carolina reported 5,928,226 shares, equal to 4.59% of portfolio, with an estimated market value of $1.8M.

What does the chart on this IWM ownership page compare?

The chart compares Treasurer of the State of North Carolina's quarterly IWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Treasurer of the State of North Carolina time their IWM position?

Based on 13F filing dates vs. subsequent IWM price moves, Treasurer of the State of North Carolina correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on IWM relative to SPY over the holding period was +9.0%.

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