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

Bluefin 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
2025 Q4	–	Sell	-20,000	Closed	-$2.4K	–	204
2025 Q3	$2.4K	Buy	+20,000	New	+$4.59M	﹤0.01%	80
2024 Q1	–	Sell	-190,400	Closed	-$31.7K	–	218
2023 Q4	$31.7K	Buy	+190,400	New	+$34.1M	﹤0.01%	156
2023 Q2	–	Hold	0	–	-$480K	–	184
2023 Q1	–	Hold	0	–	–	–	84
2021 Q4	–	Sell	-11,100	Closed	-$5K	–	1004
2021 Q3	$5K	Buy	+11,100	New	+$2.46M	﹤0.01%	689
2021 Q1	–	Sell	-55,000	Closed	-$4K	–	872
2020 Q4	$4K	Buy	+55,000	New	+$9.62M	﹤0.01%	648
2020 Q3	–	Sell	-167,000	Closed	-$25.1M	–	236
2020 Q2	$302K	Buy	+167,000	New	+$21.9M	0.03%	189
2019 Q4	–	Sell	-219,600	Closed	-$473K	–	671
2019 Q3	$473K	Buy	219,600 +119,600	+120%	+$18.3M	0.07%	188
2019 Q2	$225K	Sell	100,000 -114,800	-53%	-$17.7M	0.03%	216
2019 Q1	$554K	Buy	+214,800	New	+$32.3M	0.08%	138
2017 Q1	–	Sell	-27,500	Closed	-$102K	–	559
2016 Q4	$102K	Buy	+27,500	New	+$3.51M	0.01%	375
2016 Q3	–	Sell	-10,000	Closed	-$8K	–	512
2016 Q2	$8K	Buy	+10,000	New	+$1.13M	﹤0.01%	443
2016 Q1	–	Sell	-107,200	Closed	-$211K	–	608
2015 Q4	$211K	Buy	+107,200	New	+$12.4M	0.02%	405
2015 Q3	–	Sell	-85,000	Closed	-$340K	–	550
2015 Q2	$340K	Hold	85,000	–	–	0.02%	342
2015 Q1	$479K	Hold	85,000	–	–	0.04%	266
2014 Q4	$765K	Sell	85,000 -95,000	-53%	-$10.9M	0.05%	295
2014 Q3	$2.19M	Buy	+180,000	New	+$20.6M	0.12%	177

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 $303B AUM 53.02% 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

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.