What is IWM's relative strength rating?

Relative strength percentiles for IWM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWM in?

IWM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWM have a seasonal pattern?

TickerStance computes IWM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWM last report earnings?

No SEC EDGAR filings are linked to IWM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell 2000 ETF (IWM) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.88% · 100% win · n 4

Worst monthMar on averageavg -3.54% · 25% win · n 4

IWM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWM Jan avg: 3.47% median: 3.99% win: 75% σ: 5.76% n: 4 2022-04-12 → 2026-07-31	IWM Feb avg: -0.16% median: -0.52% win: 50% σ: 4.55% n: 4 2022-04-12 → 2026-07-31	IWM Mar avg: -3.54% median: -5.16% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31	IWM Apr avg: -0.95% median: -2.32% win: 20% σ: 7.61% n: 5 2022-04-12 → 2026-07-31	IWM May avg: 2.83% median: 4.48% win: 80% σ: 2.90% n: 5 2022-04-12 → 2026-07-31	IWM Jun avg: 1.29% median: 3.45% win: 60% σ: 6.47% n: 5 2022-04-12 → 2026-07-31	IWM Jul avg: 5.12% median: 6.11% win: 80% σ: 5.85% n: 5 2022-04-12 → 2026-07-31	IWM Aug avg: -0.40% median: -1.85% win: 25% σ: 5.29% n: 4 2022-04-12 → 2026-07-31 (current)	IWM Sep avg: -3.29% median: -2.96% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31	IWM Oct avg: 1.15% median: 0.17% win: 50% σ: 7.58% n: 4 2022-04-12 → 2026-07-31	IWM Nov avg: 5.88% median: 5.70% win: 100% σ: 5.00% n: 4 2022-04-12 → 2026-07-31	IWM Dec avg: -1.23% median: -3.99% win: 25% σ: 9.22% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IWM

Top 25 holdings of IWM by portfolio weight
#	Holding	Weight	Value
1	BE	1.01%	$724M
2	CDE	0.65%	$466M
3	Fabrinet	0.64%	$461M
4	Nextpower, Inc.	0.60%	$430M
5	SATS	0.54%	$388M
6	KTOS	0.43%	$312M
7	AEIS	0.41%	$298M
8	STRL	0.41%	$297M
9	HL	0.40%	$289M
10	BBIO	0.40%	$288M
11	GH	0.39%	$280M
12	MOD	0.39%	$278M
13	ENSG	0.38%	$276M
14	TTMI	0.34%	$244M
15	IONQ	0.34%	$243M
16	DY	0.34%	$242M
17	SPX Technologies, Inc.	0.33%	$235M
18	GTLS	0.32%	$229M
19	RMBS	0.32%	$227M
20	MDGL	0.30%	$219M
21	ARWR	0.29%	$207M
22	AHR	0.29%	$206M
23	PRAX	0.28%	$203M
24	CTRE	0.28%	$201M
25	MOG.A	0.28%	$201M

Showing 25 of 1,837 holdings.

CONCENTRATION

Portfolio shape

5.5%Top 10 holdings

1,837Total holdings

1,755 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.7%

Healthcare

17.9%

Technology

14.8%

Industrials

13.5%

Consumer Discretionary

6.5%

Materials

4.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 46.8%
Above 200dma (count): 64%
Above 200dma (weight): 67.3%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 48% of holdingsStage 3 · 15% of holdingsStage 4 · 20% of holdings

Median 1M RS: 49
Median 3M RS: 61
Median 6M RS: 62

Accumulation/distribution mix

A: 18%B: 34%C: 20%D: 18%E: 9%

Metrics matched 1713 tickers across 1837 holdings rows (87.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-12-31 to the 2026-03-31 N-PORT filing.

New positions

New positions holdings in IWM
Holding	Before → after	Δ weight
PIPRPiper Sandler Cos.	— → 0.18%	—
INDVIndivior Pharmaceuticals, Inc.	— → 0.13%	—
DFTXDefinium Therapeutics, Inc.	— → 0.06%	—
BBUCBrookfield Business Corp.	— → 0.02%	—
ASSTStrive, Inc.	— → 0.02%	—

+19 more

Added

Added holdings in IWM
Holding	Before → after	Δ weight
BEBloom Energy Corp.

LEADERS INSIDE THE FUND

Leaders inside IWM

Holdings of IWM currently on TickerStance stock-RS leaderboards.

Holdings of IWM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	1.01%	1Y RS	44	—
CDE	0.65%	1M RS	298	—
ARWR	0.29%	1Y RS	55	Stage 2
PRAX	0.28%	1Y RS	12	Stage 2
VIAV	0.26%	1Y RS	96	—
PL	0.26%	1Y RS	102	Stage 3
FORM	0.26%	1Y RS	67	—
DOCN	0.22%	1Y RS	76	—
EAT	0.21%	3M RS	87	Stage 2
SSRM

SIMILAR FUNDS BY HOLDINGS

Funds similar to IWM

FAQ

Fund FAQ

What does IWM hold?: IWM holds 1,837 positions; its three largest are BE (1.01%), CDE (0.65%), and SATS (0.54%) as of Mar 2026.
How concentrated is IWM?: The top 10 holdings account for 5.5% of IWM's portfolio. Diversified across many positions.
What sectors does IWM cover?: IWM's largest sector exposures are Financials (19.7%), Healthcare (17.9%), and Technology (14.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IWM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWM's relative strength rating?: Relative strength percentiles for IWM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWM in?: IWM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWM?: IWM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWM have a seasonal pattern?: TickerStance computes IWM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Added holdings in IWM
Holding	Before → after	Δ weight
BEBloom Energy Corp.

iShares Russell 2000 ETF (IWM) · Neutral | TickerStance

Trimmed

Trimmed holdings in IWM
Holding	Before → after	Δ weight
IONQIonQ, Inc.	0.52% → 0.34%	−0.18 pp
QBTSD-Wave Quantum, Inc.	0.30% → 0.18%	−0.12 pp
Fabrinet	0.76% → 0.64%	−0.12 pp
RGTIRigetti Computing, Inc.	0.24% → 0.16%	−0.09 pp
HIMSHims & Hers Health, Inc.	0.23% → 0.14%	−0.08 pp

+224 more

Holding	Before → after	Δ weight
05370A108	0.29% → —	—
12740C103	0.23% → —	—
724078100	0.21% → —	—
171757206	0.15% → —	—
87901J105	0.11% → —	—

IWM is not confirmed as a leader.

§ Seasonality

Top holdings of IWM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IWM

Funds similar to IWM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to IWM

Between filings

Leaders inside IWM

iShares Russell 2000 ETF (IWM) — Stance & relative strength

IWM is not confirmed as a leader.

Top holdings of IWM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IWM

Funds similar to IWM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to IWM

Between filings

Leaders inside IWM