Capital Fund Management (CFM)’s iShares Russell 2000 ETF IWM Stock Holding History

Capital Fund Management (CFM)’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	$12.9M	Sell	52,200 -346,400	-87%	-$89.4M	0.06%	456
2025 Q4	$98.1M	Buy	398,600 +230,000	+136%	+$56.5M	0.27%	53
2025 Q3	$40.8M	Buy	168,600 +128,000	+315%	+$29.4M	0.11%	244
2025 Q2	$8.76M	Buy	+40,600	New	+$8.17M	0.02%	834
2025 Q1	–	Sell	-73,800	Closed	-$16.3M	–	2164
2024 Q4	$16.3M	Buy	+73,800	New	+$16.8M	0.04%	550
2024 Q3	–	Sell	-29,200	Closed	-$5.92M	–	2061
2024 Q2	$5.92M	Buy	29,200 +15,500	+113%	+$3.13M	0.02%	873
2024 Q1	$2.88M	Sell	13,700 -148,100	-92%	-$29.5M	0.01%	1276
2023 Q4	$32.5M	Buy	161,800 +103,700	+178%	+$18.6M	0.09%	312
2023 Q3	$10.3M	Buy	58,100 +18,700	+47%	+$3.51M	0.04%	602
2023 Q2	$7.38M	Buy	+39,400	New	+$7.02M	0.03%	680
2022 Q4	–	Sell	-193,800	Closed	-$32M	–	1503
2022 Q3	$32M	Buy	193,800 +110,800	+133%	+$20.2M	0.25%	96
2022 Q2	$14.1M	Sell	83,000 -132,800	-62%	-$24.5M	0.13%	212
2022 Q1	$44.3M	Buy	+215,800	New	+$44M	0.36%	42
2021 Q4	–	Sell	-56,000	Closed	-$12.3M	–	1719
2021 Q3	$12.3M	Buy	56,000 +18,300	+49%	+$4.06M	0.09%	307
2021 Q2	$8.65M	Sell	37,700 -6,300	-14%	-$1.42M	0.07%	374
2021 Q1	$9.72M	Sell	44,000 -65,600	-60%	-$14.3M	0.11%	236
2020 Q4	$21.5M	Buy	109,600 +75,800	+224%	+$13.3M	0.2%	123
2020 Q3	$5.06M	Sell	33,800 -10,200	-23%	-$1.53M	0.06%	342
2020 Q2	$6.3M	Sell	44,000 -60,300	-58%	-$7.91M	0.1%	262
2020 Q1	$11.9M	Buy	104,300 +80,400	+336%	+$12M	0.18%	158
2019 Q4	$3.96M	Sell	23,900 -24,400	-51%	-$3.86M	0.03%	613
2019 Q3	$7.31M	Buy	48,300 +24,800	+106%	+$3.79M	0.07%	364
2019 Q2	$3.65M	Sell	23,500 -245,400	-91%	-$37.8M	0.03%	620
2019 Q1	$41.2M	Sell	268,900 -151,500	-36%	-$22.8M	0.37%	48
2018 Q4	$56.3M	Buy	420,400 +384,800	+1,081%	+$57.4M	0.5%	23
2018 Q3	$6M	Sell	35,600 -234,000	-87%	-$39.5M	0.03%	686
2018 Q2	$44.2M	Sell	269,600 -3,900	-1%	-$624K	0.23%	115
2018 Q1	$41.5M	Buy	273,500 +195,700	+252%	+$30.2M	0.25%	102
2017 Q4	$11.9M	Sell	77,800 -221,700	-74%	-$33.3M	0.07%	359
2017 Q3	$44.4M	Buy	299,500 +56,200	+23%	+$7.91M	0.32%	77
2017 Q2	$34.3M	Buy	243,300 +25,000	+11%	+$3.46M	0.28%	95
2017 Q1	$30M	Sell	218,300 -81,200	-27%	-$11.1M	0.25%	110
2016 Q4	$40.4M	Buy	299,500 +236,100	+372%	+$30.2M	0.35%	67
2016 Q3	$7.88M	Sell	63,400 -39,100	-38%	-$4.75M	0.07%	323
2016 Q2	$11.8M	Sell	102,500 -543,700	-84%	-$61.3M	0.11%	221
2016 Q1	$71.5M	Buy	646,200 +465,700	+258%	+$48.2M	0.69%	16
2015 Q4	$20.3M	Sell	180,500 -1,090,000	-86%	-$126M	0.21%	131
2015 Q3	$139M	Buy	1,270,500 +982,100	+341%	+$116M	1.55%	4
2015 Q2	$36M	Buy	288,400 +124,000	+75%	+$15.5M	0.46%	36
2015 Q1	$20.4M	Sell	164,400 -339,500	-67%	-$40.9M	0.28%	96
2014 Q4	$60.3M	Sell	503,900 -1,563,500	-76%	-$179M	0.71%	8
2014 Q3	$226M	Buy	2,067,400 +2,051,500	+12,903%	+$235M	2.53%	2
2014 Q2	$1.89M	Sell	15,900 -1,660,200	-99%	-$189M	0.02%	742
2014 Q1	$195M	Buy	1,676,100 +463,900	+38%	+$53.5M	2.39%	3
2013 Q4	$140M	Buy	1,212,200 +738,000	+156%	+$81.5M	1.73%	4
2013 Q3	$50.6M	Sell	474,200 -328,300	-41%	-$34M	0.7%	15
2013 Q2	$78M	Buy	+802,500	New	+$76.6M	1.19%	3

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Fund Management (CFM)'s IWM Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of iShares Russell 2000 ETF (IWM) in Q2 2025, closing a stake of 19,198 shares — an estimated $3.86M sold.

Capital Fund Management (CFM) first reported a position in IWM in Q2 2013 and held it in 21 quarters. The position peaked at $144M in Q4 2013. 2,362 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

Capital Fund Management (CFM) reported no remaining iShares Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,198 iShares Russell 2000 ETF shares in Q2 2025, an estimated $3.86M.
Capital Fund Management (CFM) first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 21 quarters.
Capital Fund Management (CFM)'s iShares Russell 2000 ETF position peaked at $144M in Q4 2013.
2,362 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.