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

Basso 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 Q1	$10M	Buy	40,522 +3,075	+8%	+$793K	6.15%	5
2025 Q4	$9.22M	Buy	37,447 +31,926	+578%	+$7.85M	5.49%	5
2025 Q3	$1.34M	Buy	5,521 +5,362	+3,372%	+$1.23M	0.89%	22
2025 Q2	$34.3K	Hold	159	–	–	0.03%	67
2025 Q1	$31.7K	Sell	159 -66	-29%	-$14.3K	0.03%	66
2024 Q4	$49.7K	Sell	225 -1,600	-88%	-$365K	0.04%	63
2024 Q3	$403K	Buy	+1,825	New	+$391K	0.37%	37
2019 Q2	–	Sell	-500	Closed	-$77.1K	–	220
2019 Q1	$77K	Buy	+500	New	+$75.1K	0.02%	131

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

Basso Capital Management's IWM Position: Q1 2026 in Review

Basso Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 8.2% in Q1 2026, buying an estimated $793K and bringing the position to 40,522 shares worth $10M. The position accounts for 6.15% of the portfolio, ranked #5.

Basso Capital Management first reported a position in IWM in Q1 2019 and has held it in 8 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Basso Capital Management held 40,522 shares of iShares Russell 2000 ETF worth $10M as of Q1 2026.
Basso Capital Management bought 3,075 iShares Russell 2000 ETF shares in Q1 2026, an estimated $793K.
iShares Russell 2000 ETF made up 6.15% of Basso Capital Management's portfolio in Q1 2026, its #5 holding.
Basso Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 8 quarters since.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.