Brigade Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Brigade Capital 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	-305,000	Closed	-$75.6M	–	18
2026 Q1	$75.6M	Buy	+305,000	New	+$78.7M	9.39%	5
2025 Q3	–	Sell	-600,000	Closed	-$129M	–	23
2025 Q2	$129M	Buy	600,000 +150,000	+33%	+$30.2M	29.71%	2
2025 Q1	$89.8M	Buy	+450,000	New	+$97.6M	11.25%	4
2024 Q4	–	Sell	-500,000	Closed	-$110M	–	15
2024 Q3	$110M	Hold	500,000	–	–	24.07%	2
2024 Q2	$101M	Sell	500,000 -1,025,000	-67%	-$207M	23.18%	2
2024 Q1	$321M	Sell	1,525,000 -113,800	-7%	-$22.7M	68.79%	1
2023 Q4	$329M	Buy	+1,638,800	New	+$294M	11.85%	4
2023 Q2	–	Sell	-900,000	Closed	-$161M	–	19
2023 Q1	$161M	Buy	+900,000	New	+$166M	17.47%	3
2022 Q3	–	Sell	-231,300	Closed	-$39.2M	–	33
2022 Q2	$39.2M	Buy	+231,300	New	+$42.6M	4.39%	5
2022 Q1	–	Sell	-480,000	Closed	-$107M	–	42
2021 Q4	$107M	Buy	+480,000	New	+$108M	12.21%	2
2020 Q3	–	Sell	-2,019,000	Closed	-$289M	–	59
2020 Q2	$289M	Buy	2,019,000 +536,500	+36%	+$70.4M	12.26%	3
2020 Q1	$170M	Buy	+1,482,500	New	+$221M	7.6%	4
2019 Q4	–	Sell	-875,100	Closed	-$132M	–	55
2019 Q3	$132M	Sell	875,100 -104,900	-11%	-$16M	7.11%	3
2019 Q2	$152M	Buy	+980,000	New	+$151M	7.58%	3
2019 Q1	–	Sell	-325,000	Closed	-$43.5M	–	58
2018 Q4	$43.5M	Buy	+325,000	New	+$48.5M	1.46%	10
2013 Q4	–	Sell	-850,000	Closed	-$90.6M	–	63
2013 Q3	$90.6M	Sell	850,000 -706,000	-45%	-$73M	6.87%	2
2013 Q2	$153M	Buy	+1,556,000	New	+$149M	5.48%	3

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

Brigade Capital Management's IWM Position: Q4 2022 in Review

Brigade Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 169,500 shares — an estimated $28M sold.

Brigade Capital Management first reported a position in IWM in Q4 2019 and held it in 2 quarters. The position peaked at $28M in Q3 2022. 1,985 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Brigade Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Brigade Capital Management sold 169,500 iShares Russell 2000 ETF shares in Q4 2022, an estimated $28M.
Brigade Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2019 and held it in 2 quarters.
Brigade Capital Management's iShares Russell 2000 ETF position peaked at $28M in Q3 2022.
1,985 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Brigade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.