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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,100
Closed -$1.32M 171
2025
Q4
$1.26M Buy
+5,100
New +$1.25M 0.31% 45
2025
Q3
Sell
-4,751
Closed -$1.09M 125
2025
Q2
$1.03M Sell
4,751
-46,310
-91% -$9.32M 0.77% 27
2025
Q1
$10.2M Buy
+51,061
New +$11.1M 7.35% 2
2024
Q1
Sell
-140,300
Closed -$28.6M 217
2023
Q4
$28.6M Buy
+140,300
New +$25.1M 2.48% 12
2022
Q4
Sell
-1,500
Closed -$267K 583
2022
Q3
$247K Sell
1,500
-200
-12% -$36.5K 0.02% 255
2022
Q2
$290K Sell
1,700
-50
-3% -$9.22K 0.03% 240
2022
Q1
$359K Sell
1,750
-5,000
-74% -$1.02M 0.03% 241
2021
Q4
$1.5M Buy
6,750
+1,450
+27% +$328K 0.1% 157
2021
Q3
$1.16M Buy
+5,300
New +$1.17M 0.11% 136
2021
Q2
Sell
-1,849
Closed -$409K 774
2021
Q1
$409K Sell
1,849
-53,035
-97% -$11.6M 0.02% 333
2020
Q4
$10.8M Buy
+54,884
New +$9.6M 0.63% 26
2020
Q3
Hold
0
23
2019
Q4
Sell
-6,500
Closed -$984K 670
2019
Q3
$984K Buy
6,500
+2,250
+53% +$344K 0.14% 113
2019
Q2
$661K Sell
4,250
-28,880
-87% -$4.45M 0.09% 119
2019
Q1
$5.07M Buy
33,130
+29,030
+708% +$4.36M 0.73% 25
2018
Q4
$549K Sell
4,100
-8,400
-67% -$1.25M 0.06% 154
2018
Q3
$2.11M Buy
+12,500
New +$2.11M 0.2% 102
2018
Q1
Sell
-2,400
Closed -$366K 512
2017
Q4
$366K Sell
2,400
-2,250
-48% -$338K 0.02% 273
2017
Q3
$689K Buy
+4,650
New +$654K 0.08% 180
2017
Q1
Sell
-32,400
Closed -$4.37M 558
2016
Q4
$4.37M Buy
+32,400
New +$4.14M 0.27% 41
2016
Q2
Sell
-8,440
Closed -$952K 568
2016
Q1
$934K Sell
8,440
-41,802
-83% -$4.33M 0.09% 127
2015
Q4
$5.65M Buy
50,242
+40,797
+432% +$4.71M 0.45% 64
2015
Q3
$1.03M Buy
9,445
+6,632
+236% +$786K 0.06% 190
2015
Q2
$351K Buy
2,813
+400
+17% +$50K 0.02% 333
2015
Q1
$300K Sell
2,413
-19,513
-89% -$2.35M 0.03% 333
2014
Q4
$2.62M Sell
21,926
-135,302
-86% -$15.5M 0.16% 147
2014
Q3
$17.2M Buy
157,228
+127,128
+422% +$14.5M 0.94% 15
2014
Q2
$3.5M Buy
30,100
+18,900
+169% +$2.15M 0.15% 116
2014
Q1
$1.3M Buy
+11,200
New +$1.29M 0.08% 185

Other funds holding IWM

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

Bluefin Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 5,100 shares — an estimated $1.32M sold.

Bluefin Capital Management first reported a position in IWM in Q1 2014 and held it in 28 quarters. The position peaked at $28.6M in Q4 2023. 2,571 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Bluefin Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 5,100 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.32M.
  • Bluefin Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 28 quarters.
  • Bluefin Capital Management's iShares Russell 2000 ETF position peaked at $28.6M in Q4 2023.
  • 2,571 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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