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

Candlestick 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
2025 Q4	–	Sell	-402,300	Closed	-$97.3M	–	26
2025 Q3	$97.3M	Sell	402,300 -520,200	-56%	-$119M	2.36%	12
2025 Q2	$199M	Buy	922,500 +286,000	+45%	+$57.6M	3.8%	3
2025 Q1	$127M	Buy	636,500 +36,500	+6%	+$7.92M	2.63%	8
2024 Q4	$133M	Sell	600,000 -100,000	-14%	-$22.8M	3.06%	7
2024 Q3	$155M	Buy	+700,000	New	+$150M	4.32%	4
2024 Q2	–	Sell	-400,000	Closed	-$84.1M	–	108
2024 Q1	$84.1M	Buy	+400,000	New	+$79.8M	1.74%	11
2023 Q4	–	Sell	-500,000	Closed	-$88.4M	–	88
2023 Q3	$88.4M	Buy	+500,000	New	+$93.9M	2.46%	7
2022 Q1	–	Sell	-550,000	Closed	-$122M	–	109
2021 Q4	$122M	Buy	550,000 +150,000	+38%	+$33.9M	1.81%	10
2021 Q3	$87.5M	Buy	400,000 +100,000	+33%	+$22.2M	1.65%	16
2021 Q2	$68.8M	Sell	300,000 -100,000	-25%	-$22.5M	1.54%	17
2021 Q1	$88.4M	Sell	400,000 -100,000	-20%	-$21.8M	1.94%	10
2020 Q4	$98M	Buy	500,000 +200,000	+67%	+$35M	2.3%	8
2020 Q3	$44.9M	Sell	300,000 -200,000	-40%	-$30.1M	1.46%	21
2020 Q2	$71.6M	Buy	500,000 +250,000	+100%	+$32.8M	2.6%	9
2020 Q1	$28.6M	Buy	+250,000	New	+$37.3M	1.21%	34

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Candlestick Capital Management's IWM Position: Q3 2023 in Review

Candlestick Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 150,000 shares — an estimated $28.2M sold.

Candlestick Capital Management first reported a position in IWM in Q2 2023 and held it in 1 quarter. The position peaked at $28.1M in Q2 2023. 1,916 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Candlestick Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Candlestick Capital Management sold 150,000 iShares Russell 2000 ETF shares in Q3 2023, an estimated $28.2M.
Candlestick Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2023 and held it in 1 quarter.
Candlestick Capital Management's iShares Russell 2000 ETF position peaked at $28.1M in Q2 2023.
1,916 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.