Boothbay Fund 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
Q2 | – | Sell |
-2,167
| Closed | -$609K | – | 2437 |
|
|
2026
Q1 | $537K | Buy |
+2,167
| New | +$559K | 0.01% | 1304 |
|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$216K | – | 2019 |
|
|
2025
Q2 | $216K | Buy |
+1,000
| New | +$201K | ﹤0.01% | 1221 |
|
|
2024
Q2 | – | Sell |
-9,094
| Closed | -$1.84M | – | 1701 |
|
|
2024
Q1 | $1.91M | Sell |
9,094
-5,719
| -39% | -$1.14M | 0.04% | 525 |
|
|
2023
Q4 | $2.97M | Buy |
14,813
+3,487
| +31% | +$625K | 0.08% | 365 |
|
|
2023
Q3 | $2M | Sell |
11,326
-50,674
| -82% | -$9.51M | 0.05% | 498 |
|
|
2023
Q2 | $11.6M | Buy |
+62,000
| New | +$11.1M | 0.25% | 56 |
|
|
2023
Q1 | – | Sell |
-28,501
| Closed | -$5.25M | – | 2323 |
|
|
2022
Q4 | $4.97M | Buy |
28,501
+26,321
| +1,207% | +$4.68M | 0.12% | 238 |
|
|
2022
Q3 | $360K | Buy |
+2,180
| New | +$398K | 0.01% | 1413 |
|
|
2022
Q1 | – | Sell |
-13,444
| Closed | -$2.74M | – | 2401 |
|
|
2021
Q4 | $2.99M | Sell |
13,444
-29,156
| -68% | -$6.59M | 0.07% | 346 |
|
|
2021
Q3 | $9.32M | Buy |
42,600
+34,960
| +458% | +$7.75M | 0.26% | 70 |
|
|
2021
Q2 | $1.75M | Buy |
7,640
+6,451
| +543% | +$1.45M | 0.06% | 433 |
|
|
2021
Q1 | $263K | Buy |
+1,189
| New | +$260K | 0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-4,741
| Closed | -$710K | – | 1322 |
|
|
2020
Q3 | $710K | Buy |
+4,741
| New | +$713K | 0.04% | 539 |
|
|
2020
Q1 | – | Sell |
-3,643
| Closed | -$604K | – | 953 |
|
|
2019
Q4 | $604K | Buy |
+3,643
| New | +$576K | 0.05% | 442 |
|
|
2019
Q3 | – | Sell |
-5,298
| Closed | -$824K | – | 834 |
|
|
2019
Q2 | $824K | Buy |
+5,298
| New | +$817K | 0.08% | 307 |
|
|
2017
Q2 | – | Sell |
-3,439
| Closed | -$476K | – | 750 |
|
|
2017
Q1 | $473K | Buy |
3,439
+1,414
| +70% | +$193K | 0.09% | 273 |
|
|
2016
Q4 | $273K | Sell |
2,025
-12,848
| -86% | -$1.64M | 0.06% | 439 |
|
|
2016
Q3 | $1.85M | Buy |
+14,873
| New | +$1.81M | 0.4% | 20 |
|
|
2016
Q2 | – | Sell |
-19,275
| Closed | -$2.17M | – | 600 |
|
|
2016
Q1 | $2.13M | Buy |
19,275
+5,544
| +40% | +$574K | 0.54% | 38 |
|
|
2015
Q4 | $1.55M | Sell |
13,731
-2,193
| -14% | -$253K | 0.68% | 10 |
|
|
2015
Q3 | $1.74M | Buy |
15,924
+11,872
| +293% | +$1.41M | 0.83% | 5 |
|
|
2015
Q2 | $506K | Sell |
4,052
-2,999
| -43% | -$375K | 0.2% | 93 |
|
|
2015
Q1 | $877K | Sell |
7,051
-69,980
| -91% | -$8.44M | 0.58% | 14 |
|
|
2014
Q4 | $3.07M | Buy |
+77,031
| New | +$8.81M | 2.38% | 3 |
|
Other funds holding IWM
Boothbay Fund Management's IWM Position: Q2 2026 in Review
Boothbay Fund Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 2,167 shares — an estimated $609K sold.
Boothbay Fund Management first reported a position in IWM in Q4 2014 and held it in 24 quarters. The position peaked at $11.6M in Q2 2023. 2,731 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Boothbay Fund Management reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 2,167 iShares Russell 2000 ETF shares in Q2 2026, an estimated $609K.
- Boothbay Fund Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 24 quarters.
- Boothbay Fund Management's iShares Russell 2000 ETF position peaked at $11.6M in Q2 2023.
- 2,731 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.