Armistice Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Armistice Capital’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 Q1	$868M	Sell	3,500,000 -4,600,000	-57%	-$1.19B	15.43%	2
2025 Q4	$1.99B	Buy	8,100,000 +1,100,000	+16%	+$270M	23.72%	2
2025 Q3	$1.69B	Hold	7,000,000	–	–	25.12%	1
2025 Q2	$1.51B	Buy	7,000,000 +300,000	+4%	+$60.4M	26.06%	2
2025 Q1	$1.34B	Sell	6,700,000 -100,000	-1%	-$21.7M	20.03%	2
2024 Q4	$1.5B	Buy	6,800,000 +1,600,000	+31%	+$365M	20.5%	1
2024 Q3	$1.15B	Sell	5,200,000 -4,400,000	-46%	-$942M	18.37%	1
2024 Q2	$1.95B	Buy	9,600,000 +800,000	+9%	+$162M	24.51%	2
2024 Q1	$1.85B	Buy	8,800,000 +1,500,000	+21%	+$299M	24.54%	2
2023 Q4	$1.47B	Buy	7,300,000 +800,000	+12%	+$143M	20%	2
2023 Q3	$1.15B	Buy	6,500,000 +1,200,000	+23%	+$225M	17.6%	2
2023 Q2	$993M	Buy	5,300,000 +400,000	+8%	+$71.3M	14.36%	2
2023 Q1	$874M	Buy	4,900,000 +700,000	+17%	+$129M	12.59%	2
2022 Q4	$732M	Buy	4,200,000 +600,000	+17%	+$107M	12.78%	2
2022 Q3	$594M	Buy	+3,600,000	New	+$657M	10.3%	2
2022 Q2	–	Sell	-28,000	Closed	-$575M	–	191
2022 Q1	$575M	Sell	28,000 -2,000	-7%	-$408K	11.11%	2
2021 Q4	$667M	Hold	30,000	–	–	10.92%	2
2021 Q3	$656M	Buy	+30,000	New	+$6.65M	11.12%	2
2021 Q2	–	Sell	-2,000,000	Closed	-$442M	–	128
2021 Q1	$442M	Buy	2,000,000 +1,985,000	+13,233%	+$433M	10.15%	2
2020 Q4	$294M	Sell	15,000 -1,000	-6%	-$175K	10%	2
2020 Q3	$240M	Buy	16,000 +4,000	+33%	+$602K	8.69%	2
2020 Q2	$172M	Buy	12,000 +5,000	+71%	+$656K	7.54%	2
2020 Q1	$80.1M	Sell	7,000 -7,000	-50%	-$1.04M	4.95%	2
2019 Q4	$232M	Buy	14,000 +8,000	+133%	+$1.26M	13.38%	1
2019 Q3	$90.8M	Buy	+6,000	New	+$916K	6.02%	2

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Armistice Capital's IWM Position: Q3 2022 in Review

Armistice Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 33,500 shares — an estimated $6.11M sold.

Armistice Capital first reported a position in IWM in Q2 2022 and held it in 1 quarter. The position peaked at $567K in Q2 2022. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

Armistice Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
Armistice Capital sold 33,500 iShares Russell 2000 ETF shares in Q3 2022, an estimated $6.11M.
Armistice Capital first reported a position in iShares Russell 2000 ETF in Q2 2022 and held it in 1 quarter.
Armistice Capital's iShares Russell 2000 ETF position peaked at $567K in Q2 2022.
1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.