Boothbay Fund Management’s iShares Russell 2000 ETF IWM Stock Holding History

Boothbay Fund 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	–	Sell	-104,400	Closed	-$25.9M	–	2436
2026 Q1	$25.9M	Buy	+104,400	New	+$26.9M	0.34%	24
2025 Q3	–	Sell	-34,800	Closed	-$7.51M	–	2018
2025 Q2	$7.51M	Sell	34,800 -10,800	-24%	-$2.17M	0.15%	188
2025 Q1	$9.1M	Buy	+45,600	New	+$9.89M	0.24%	93
2024 Q3	–	Sell	-160,400	Closed	-$32.5M	–	1774
2024 Q2	$32.5M	Sell	160,400 -11,600	-7%	-$2.34M	0.77%	10
2024 Q1	$36.2M	Buy	172,000 +32,000	+23%	+$6.38M	0.7%	13
2023 Q4	$28.1M	Buy	140,000 +49,000	+54%	+$8.78M	0.72%	10
2023 Q3	$16.1M	Sell	91,000 -44,000	-33%	-$8.26M	0.38%	38
2023 Q2	$25.3M	Buy	+135,000	New	+$24.1M	0.55%	17
2022 Q2	–	Sell	-80,000	Closed	-$16.4M	–	2450
2022 Q1	$16.4M	Buy	80,000 +5,000	+7%	+$1.02M	0.38%	27
2021 Q4	$16.7M	Buy	+75,000	New	+$16.9M	0.39%	30
2016 Q4	–	Sell	-30,800	Closed	-$3.83M	–	847
2016 Q3	$3.83M	Buy	+30,800	New	+$3.74M	0.83%	9
2016 Q1	–	Sell	-3,000	Closed	-$338K	–	678
2015 Q4	$338K	Buy	+3,000	New	+$346K	0.15%	223

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

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.