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Bracebridge Capital LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Bracebridge Capital LLC’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
-16,080
Closed -$3.89M – 39
2025
Q3 		$3.89M Sell
16,080
-194,250
-92% -$44.6M 0.2% 17
2025
Q2 		$45.4M Buy
+210,330
New +$42.3M 2.43% 7
2021
Q3 		– Sell
-16,625
Closed -$3.81M – 73
2021
Q2 		$3.81M Buy
+16,625
New +$3.74M 0.33% 29
2020
Q1 		– Sell
-40,000
Closed -$7M – 14
2019
Q4 		$7M Buy
+40,000
New +$6.32M 0.56% 9

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bracebridge Capital LLC's IWM Position: Q4 2025 in Review

Bracebridge Capital LLC sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 16,080 shares — an estimated $3.89M sold.

Bracebridge Capital LLC first reported a position in IWM in Q4 2019 and held it in 4 quarters. The position peaked at $45.4M in Q2 2025. 2,601 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

  • Bracebridge Capital LLC reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
  • Bracebridge Capital LLC sold 16,080 iShares Russell 2000 ETF shares in Q4 2025, an estimated $3.89M.
  • Bracebridge Capital LLC first reported a position in iShares Russell 2000 ETF in Q4 2019 and held it in 4 quarters.
  • Bracebridge Capital LLC's iShares Russell 2000 ETF position peaked at $45.4M in Q2 2025.
  • 2,601 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on Bracebridge Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.