Brigade Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.1M | Buy |
+300,000
| New | +$84.3M | 16.87% | 2 |
|
|
2026
Q1 | – | Sell |
-69,000
| Closed | -$17M | – | 22 |
|
|
2025
Q4 | $17M | Sell |
69,000
-331,000
| -83% | -$81.4M | 5.13% | 7 |
|
|
2025
Q3 | $96.8M | Buy |
+400,000
| New | +$91.8M | 11.87% | 4 |
|
|
2025
Q2 | – | Sell |
-1,175,000
| Closed | -$234M | – | 17 |
|
|
2025
Q1 | $234M | Buy |
+1,175,000
| New | +$255M | 29.38% | 1 |
|
|
2024
Q1 | – | Sell |
-5,080,000
| Closed | -$1.02B | – | 26 |
|
|
2023
Q4 | $1.02B | Buy |
+5,080,000
| New | +$910M | 36.74% | 1 |
|
|
2023
Q2 | – | Sell |
-230,000
| Closed | -$41M | – | 20 |
|
|
2023
Q1 | $41M | Buy |
+230,000
| New | +$42.3M | 4.46% | 4 |
|
|
2022
Q1 | – | Sell |
-37,000
| Closed | -$8.23M | – | 43 |
|
|
2021
Q4 | $8.23M | Sell |
37,000
-330,500
| -90% | -$74.7M | 0.94% | 22 |
|
|
2021
Q3 | $80.4M | Sell |
367,500
-382,500
| -51% | -$84.8M | 6.61% | 4 |
|
|
2021
Q2 | $172M | Buy |
+750,000
| New | +$169M | 10.32% | 2 |
|
|
2020
Q4 | – | Sell |
-3,195,000
| Closed | -$479M | – | 60 |
|
|
2020
Q3 | $479M | Sell |
3,195,000
-542,500
| -15% | -$81.6M | 19.58% | 3 |
|
|
2020
Q2 | $535M | Buy |
3,737,500
+3,337,500
| +834% | +$438M | 22.7% | 2 |
|
|
2020
Q1 | $45.8M | Buy |
+400,000
| New | +$59.6M | 2.05% | 7 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$15.6M | – | 58 |
|
|
2019
Q2 | $15.6M | Sell |
100,000
-400,000
| -80% | -$61.7M | 0.77% | 25 |
|
|
2019
Q1 | $76.5M | Sell |
500,000
-1,000,000
| -67% | -$150M | 4.77% | 6 |
|
|
2018
Q4 | $201M | Buy |
+1,500,000
| New | +$224M | 6.73% | 3 |
|
|
2018
Q3 | – | Sell |
-625,000
| Closed | -$102M | – | 63 |
|
|
2018
Q2 | $102M | Sell |
625,000
-3,785,000
| -86% | -$606M | 6.81% | 3 |
|
|
2018
Q1 | $670M | Buy |
4,410,000
+3,039,000
| +222% | +$469M | 30.45% | 1 |
|
|
2017
Q4 | $209M | Buy |
1,371,000
+771,000
| +129% | +$116M | 11.45% | 3 |
|
|
2017
Q3 | $88.9M | Sell |
600,000
-950,700
| -61% | -$134M | 7.22% | 3 |
|
|
2017
Q2 | $219M | Buy |
1,550,700
+650,000
| +72% | +$90M | 18.11% | 2 |
|
|
2017
Q1 | $124M | Buy |
900,700
+700
| +0.1% | +$95.6K | 16.05% | 1 |
|
|
2016
Q4 | $121M | Buy |
+900,000
| New | +$115M | 5.02% | 2 |
|
|
2016
Q3 | – | Sell |
-655,000
| Closed | -$75.3M | – | 50 |
|
|
2016
Q2 | $75.3M | Buy |
655,000
+205,000
| +46% | +$23.1M | 11.71% | 2 |
|
|
2016
Q1 | $49.8M | Buy |
450,000
+420,000
| +1,400% | +$43.5M | 8.58% | 3 |
|
|
2015
Q4 | $338M | Buy |
+30,000
| New | +$3.46M | 32.77% | 1 |
|
|
2015
Q1 | – | Sell |
-28,800
| Closed | -$345M | – | 55 |
|
|
2014
Q4 | $345M | Sell |
28,800
-971,200
| -97% | -$111M | 20.07% | 1 |
|
|
2014
Q3 | $109M | Sell |
1,000,000
-7,400,000
| -88% | -$847M | 4.68% | 4 |
|
|
2014
Q2 | $998M | Buy |
8,400,000
+7,400,000
| +740% | +$840M | 34.96% | 1 |
|
|
2014
Q1 | $116M | Sell |
1,000,000
-1,165,000
| -54% | -$134M | 8.47% | 1 |
|
|
2013
Q4 | $250M | Buy |
2,165,000
+125,000
| +6% | +$13.8M | 14.98% | 2 |
|
|
2013
Q3 | $217M | Sell |
2,040,000
-460,000
| -18% | -$47.6M | 16.48% | 1 |
|
|
2013
Q2 | $246M | Buy |
+2,500,000
| New | +$239M | 8.81% | 2 |
|
Other funds holding IWM
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.