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 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	–	444
2015 Q4	$338K	Buy	+3,000	New	+$346K	0.15%	223

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

Boothbay Fund Management's IWM Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 2,167 shares worth $537K. The stake represents 0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IWM as recently as Q2 2025.

Boothbay Fund Management first reported a position in IWM in Q4 2014 and has held it in 24 quarters since. The position peaked at $11.6M in Q2 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Boothbay Fund Management held 2,167 shares of iShares Russell 2000 ETF worth $537K as of Q1 2026.
iShares Russell 2000 ETF was a new Boothbay Fund Management position in Q1 2026.
iShares Russell 2000 ETF made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1304 holding.
Boothbay Fund Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 24 quarters since.
Boothbay Fund Management's iShares Russell 2000 ETF position peaked at $11.6M in Q2 2023.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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