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

Bayesian 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	$1.77M	Buy	+5,900	New	+$1.66M	1.13%	15
2026 Q1	–	Sell	-3,500	Closed	-$862K	–	185
2025 Q4	$862K	Buy	+3,500	New	+$860K	1.97%	10
2025 Q2	–	Sell	-2,255	Closed	-$450K	–	718
2025 Q1	$450K	Sell	2,255 -11,845	-84%	-$2.57M	0.07%	321
2024 Q4	$3.12M	Buy	14,100 +10,931	+345%	+$2.49M	0.38%	73
2024 Q3	$700K	Sell	3,169 -26,431	-89%	-$5.66M	0.08%	306
2024 Q2	$6.01M	Sell	29,600 -17,701	-37%	-$3.58M	0.69%	21
2024 Q1	$9.95M	Buy	47,301 +42,801	+951%	+$8.54M	0.95%	9
2023 Q4	$903K	Buy	+4,500	New	+$806K	0.1%	255
2023 Q3	–	Sell	-11,100	Closed	-$2.08M	–	841
2023 Q2	$2.08M	Sell	11,100 -1,500	-12%	-$267K	0.22%	118
2023 Q1	$2.25M	Buy	12,600 +2,500	+25%	+$460K	0.28%	98
2022 Q4	$1.76M	Sell	10,100 -5,500	-35%	-$978K	0.26%	81
2022 Q3	$2.57M	Sell	15,600 -12,700	-45%	-$2.32M	0.52%	34
2022 Q2	$4.79M	Buy	28,300 +23,100	+444%	+$4.26M	0.89%	5
2022 Q1	$1.07M	Sell	5,200 -21,300	-80%	-$4.34M	0.16%	196
2021 Q4	$5.89M	Buy	+26,500	New	+$5.99M	1.86%	7
2021 Q3	–	Sell	-38,615	Closed	-$8.86M	–	460
2021 Q2	$8.86M	Buy	38,615 +22,214	+135%	+$4.99M	2.31%	4
2021 Q1	$3.62M	Sell	16,401 -48,599	-75%	-$10.6M	0.83%	19
2020 Q4	$12.7M	Buy	65,000 +18,280	+39%	+$3.2M	3.33%	1
2020 Q3	$7M	Buy	46,720 +3,620	+8%	+$545K	1.71%	6
2020 Q2	$6.17M	Buy	43,100 +22,300	+107%	+$2.93M	1.36%	5
2020 Q1	$2.38M	Buy	20,800 +5,725	+38%	+$854K	0.51%	24
2019 Q4	$2.5M	Buy	+15,075	New	+$2.38M	0.43%	45
2019 Q3	–	Sell	-29,900	Closed	-$4.65M	–	598
2019 Q2	$4.65M	Buy	+29,900	New	+$4.61M	0.96%	10
2018 Q4	–	Sell	-3,000	Closed	-$506K	–	691
2018 Q3	$506K	Buy	+3,000	New	+$506K	0.08%	335
2017 Q1	–	Sell	-3,522	Closed	-$475K	–	552
2016 Q4	$475K	Buy	+3,522	New	+$450K	0.12%	321

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

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

Bayesian Capital Management opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 5,900 shares worth $1.77M. The stake represents 1.13% of the portfolio and ranks #15 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in IWM as recently as Q4 2025.

Bayesian Capital Management first reported a position in IWM in Q4 2016 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2020. 2,734 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Bayesian Capital Management held 5,900 shares of iShares Russell 2000 ETF worth $1.77M as of Q2 2026.
iShares Russell 2000 ETF was a new Bayesian Capital Management position in Q2 2026.
iShares Russell 2000 ETF made up 1.13% of Bayesian Capital Management's portfolio in Q2 2026, its #15 holding.
Bayesian Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 25 quarters since.
Bayesian Capital Management's iShares Russell 2000 ETF position peaked at $12.7M in Q4 2020.
2,734 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.