Which closed-end funds own iShares Russell 2000 ETF?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.2M. Security type: common equity. Country: United States. CUSIP 464287655 · ISIN US4642876555 · ticker IWM.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.51% | $24.6M | 84,565 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.25% | $4.2M | 13,900 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.17% | $2.9M | 9,500 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 5,220 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ISHARES TRUST.
Issuer-level search for “IWM” → · Compare two funds’ portfolios →