1492 Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

1492 Capital 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	$1.64M	Sell	5,457 -10,308	-65%	-$2.9M	0.48%	61
2026 Q1	$3.91M	Buy	+15,765	New	+$4.07M	1.49%	21
2022 Q3	–	Sell	-17,874	Closed	-$3.03M	–	115
2022 Q2	$3.03M	Buy	+17,874	New	+$3.29M	1.99%	12

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

1492 Capital Management's IWM Position: Q2 2026 in Review

1492 Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 65% in Q2 2026, selling an estimated $2.9M and leaving 5,457 shares worth $1.64M. The position accounts for 0.48% of the portfolio, ranked #61.

1492 Capital Management first reported a position in IWM in Q2 2022 and has held it in 3 quarters since. The position peaked at $3.91M in Q1 2026. 2,732 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

1492 Capital Management held 5,457 shares of iShares Russell 2000 ETF worth $1.64M as of Q2 2026.
1492 Capital Management sold 10,308 iShares Russell 2000 ETF shares in Q2 2026, an estimated $2.9M.
iShares Russell 2000 ETF made up 0.48% of 1492 Capital Management's portfolio in Q2 2026, its #61 holding.
1492 Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2022 and has held it in 3 quarters since.
1492 Capital Management's iShares Russell 2000 ETF position peaked at $3.91M in Q1 2026.
2,732 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.