Capstone Investment Advisors’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
Q1 | $50.3M | Buy |
202,900
+80,400
| +66% | +$20.7M | 0.09% | 88 |
|
|
2025
Q4 | $30.2M | Buy |
122,500
+111,500
| +1,014% | +$27.4M | 0.06% | 136 |
|
|
2025
Q3 | $2.66M | Buy |
+11,000
| New | +$2.52M | 0.01% | 661 |
|
|
2025
Q2 | – | Sell |
-306,800
| Closed | -$61.2M | – | 1668 |
|
|
2025
Q1 | $61.2M | Sell |
306,800
-201,400
| -40% | -$43.7M | 0.16% | 65 |
|
|
2024
Q4 | $112M | Buy |
+508,200
| New | +$116M | 0.27% | 44 |
|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$3.55M | – | 2063 |
|
|
2024
Q2 | $3.55M | Sell |
17,500
-57,500
| -77% | -$11.6M | 0.01% | 547 |
|
|
2024
Q1 | $15.8M | Sell |
75,000
-25,000
| -25% | -$4.99M | 0.06% | 210 |
|
|
2023
Q4 | $20.1M | Buy |
100,000
+94,600
| +1,752% | +$16.9M | 0.06% | 205 |
|
|
2023
Q3 | $954K | Buy |
+5,400
| New | +$1.01M | ﹤0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-33,400
| Closed | -$6.86M | – | 1976 |
|
|
2022
Q1 | $6.86M | Sell |
33,400
-364,200
| -92% | -$74.3M | 0.02% | 597 |
|
|
2021
Q4 | $88.4M | Sell |
397,600
-187,400
| -32% | -$42.3M | 0.15% | 121 |
|
|
2021
Q3 | $128M | Buy |
585,000
+526,900
| +907% | +$117M | 0.25% | 75 |
|
|
2021
Q2 | $13.3M | Sell |
58,100
-513,000
| -90% | -$115M | 0.03% | 450 |
|
|
2021
Q1 | $126M | Buy |
571,100
+502,000
| +726% | +$110M | 0.37% | 49 |
|
|
2020
Q4 | $13.5M | Buy |
69,100
+34,100
| +97% | +$5.97M | 0.05% | 325 |
|
|
2020
Q3 | $5.24M | Buy |
+35,000
| New | +$5.27M | 0.03% | 505 |
|
|
2019
Q4 | – | Sell |
-211,900
| Closed | -$32.1M | – | 1420 |
|
|
2019
Q3 | $32.1M | Sell |
211,900
-72,300
| -25% | -$11M | 0.22% | 98 |
|
|
2019
Q2 | $44.2M | Sell |
284,200
-453,900
| -61% | -$70M | 0.32% | 69 |
|
|
2019
Q1 | $113M | Buy |
+738,100
| New | +$111M | 1.04% | 14 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$7.41M | – | 570 |
|
|
2017
Q3 | $7.41M | Buy |
+50,000
| New | +$7.04M | 0.26% | 77 |
|
|
2017
Q2 | – | Sell |
-132,800
| Closed | -$18.3M | – | 785 |
|
|
2017
Q1 | $18.3M | Buy |
132,800
+90,800
| +216% | +$12.4M | 0.46% | 48 |
|
|
2016
Q4 | $5.66M | Buy |
+42,000
| New | +$5.37M | 0.18% | 112 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$39.4M | – | 708 |
|
|
2015
Q4 | $39.4M | Buy |
+350,000
| New | +$40.4M | 1.05% | 20 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$3.89M | – | 526 |
|
|
2013
Q2 | $3.89M | Buy |
+40,000
| New | +$3.82M | 0.04% | 170 |
|
Other funds holding IWM
Capstone Investment Advisors's IWM Position: Q1 2026 in Review
Capstone Investment Advisors sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 184,760 shares — an estimated $47.7M sold.
Capstone Investment Advisors first reported a position in IWM in Q4 2014 and held it in 30 quarters. The position peaked at $69.6M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Capstone Investment Advisors reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 184,760 iShares Russell 2000 ETF shares in Q1 2026, an estimated $47.7M.
- Capstone Investment Advisors first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 30 quarters.
- Capstone Investment Advisors's iShares Russell 2000 ETF position peaked at $69.6M in Q4 2021.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.