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

Bienville 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	$621K	Sell	2,505 -31	-1%	-$8K	0.11%	54
2025 Q4	$624K	Buy	2,536 +452	+22%	+$111K	0.1%	54
2025 Q3	$504K	Sell	2,084 -1,832	-47%	-$420K	0.1%	57
2025 Q2	$845K	Sell	3,916 -3,251	-45%	-$654K	0.17%	42
2025 Q1	$1.43M	Sell	7,167 -2,875	-29%	-$624K	0.35%	37
2024 Q4	$2.22M	Sell	10,042 -736	-7%	-$168K	0.54%	35
2024 Q3	$2.38M	Buy	10,778 +4,726	+78%	+$1.01M	0.62%	31
2024 Q2	$1.23M	Buy	6,052 +752	+14%	+$152K	0.29%	38
2024 Q1	$1.11M	Hold	5,300	–	–	0.34%	39
2023 Q4	$1.06M	Buy	5,300 +3,300	+165%	+$591K	0.29%	44
2023 Q3	$353K	Hold	2,000	–	–	0.1%	71
2023 Q2	$375K	Sell	2,000 -300	-13%	-$53.5K	0.13%	68
2023 Q1	$410K	Sell	2,300 -10	-0.4%	-$1.84K	0.15%	65
2022 Q4	$403K	Hold	2,310	–	–	0.12%	63
2022 Q3	$381K	Buy	+2,310	New	+$421K	0.15%	73
2022 Q1	–	Sell	-2,310	Closed	-$514K	–	151
2021 Q4	$514K	Hold	2,310	–	–	0.37%	52
2021 Q3	$505K	Hold	2,310	–	–	0.29%	56
2021 Q2	$530K	Hold	2,310	–	–	0.04%	93
2021 Q1	$510K	Buy	2,310 +10	+0.4%	+$2.18K	0.06%	89
2020 Q4	$451K	Buy	2,300 +300	+15%	+$52.5K	0.05%	73
2020 Q3	$300K	Hold	2,000	–	–	0.03%	93
2020 Q2	$286K	Hold	2,000	–	–	0.03%	103
2020 Q1	$229K	Hold	2,000	–	–	0.05%	89
2019 Q4	$331K	Hold	2,000	–	–	0.08%	61
2019 Q3	$303K	Buy	+2,000	New	+$305K	0.04%	64
2015 Q1	–	Sell	-2,000	Closed	-$239K	–	76
2014 Q4	$239K	Buy	+2,000	New	+$229K	0.2%	79

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

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

Bienville Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.2% in Q1 2026, selling an estimated $8K and leaving 2,505 shares worth $621K. The position accounts for 0.11% of the portfolio, ranked #54.

Bienville Capital Management first reported a position in IWM in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.38M in Q3 2024. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Bienville Capital Management held 2,505 shares of iShares Russell 2000 ETF worth $621K as of Q1 2026.
Bienville Capital Management sold 31 iShares Russell 2000 ETF shares in Q1 2026, an estimated $8K.
iShares Russell 2000 ETF made up 0.11% of Bienville Capital Management's portfolio in Q1 2026, its #54 holding.
Bienville Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 26 quarters since.
Bienville Capital Management's iShares Russell 2000 ETF position peaked at $2.38M in Q3 2024.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.