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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 		$53.1M Buy
+214,000
New +$55.2M 0.69% 4
2025
Q3 		– Sell
-122,700
Closed -$26.5M – 2020
2025
Q2 		$26.5M Sell
122,700
-28,500
-19% -$5.74M 0.51% 23
2025
Q1 		$30.2M Buy
151,200
+119,400
+375% +$25.9M 0.79% 10
2024
Q4 		$7.03M Sell
31,800
-40,200
-56% -$9.17M 0.17% 171
2024
Q3 		$15.9M Sell
72,000
-493,100
-87% -$106M 0.36% 33
2024
Q2 		$115M Sell
565,100
-1,071,900
-65% -$217M 2.72% 2
2024
Q1 		$344M Buy
1,637,000
+1,314,400
+407% +$262M 6.63% 2
2023
Q4 		$64.7M Buy
322,600
+112,300
+53% +$20.1M 1.65% 2
2023
Q3 		$37.2M Sell
210,300
-14,400
-6% -$2.7M 0.88% 7
2023
Q2 		$42.1M Buy
224,700
+56,400
+34% +$10.1M 0.92% 7
2023
Q1 		$30M Buy
168,300
+161,100
+2,238% +$29.7M 0.62% 7
2022
Q4 		$1.26M Sell
7,200
-187,900
-96% -$33.4M 0.03% 802
2022
Q3 		$32.2M Buy
+195,100
New +$35.6M 0.8% 4
2022
Q2 		– Sell
-116,000
Closed -$23.8M – 2451
2022
Q1 		$23.8M Sell
116,000
-200,100
-63% -$40.8M 0.55% 12
2021
Q4 		$70.3M Buy
316,100
+147,400
+87% +$33.3M 1.65% 6
2021
Q3 		$36.9M Buy
168,700
+104,000
+161% +$23.1M 1.02% 5
2021
Q2 		$14.8M Buy
+64,700
New +$14.5M 0.48% 21
2017
Q3 		– Sell
-3,000
Closed -$423K – 682
2017
Q2 		$423K Buy
+3,000
New +$415K 0.09% 296
2017
Q1 		– Sell
-23,100
Closed -$3.12K – 852
2016
Q4 		$3.12K Sell
23,100
-6,800
-23% -$869K 0.71% 9
2016
Q3 		$3.71M Sell
29,900
-2,200
-7% -$267K 0.81% 10
2016
Q2 		$3.69M Buy
32,100
+18,400
+134% +$2.08M 1.43% 4
2016
Q1 		$1.51M Buy
+13,700
New +$1.42M 1.13% 8
2015
Q3 		– Sell
-22,000
Closed -$2.75M – 523
2015
Q2 		$2.75M Buy
22,000
+17,000
+340% +$2.12M 1.1% 9
2015
Q1 		$622K Buy
+5,000
New +$603K 0.41% 30

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
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.