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 | $399M | Sell |
1,610,000
-5,540,500
| -77% | -$1.43B | 0.7% | 23 |
|
|
2025
Q4 | $1.76B | Sell |
7,150,500
-1,474,000
| -17% | -$362M | 3.45% | 4 |
|
|
2025
Q3 | $2.09B | Buy |
8,624,500
+5,600,500
| +185% | +$1.29B | 3.88% | 3 |
|
|
2025
Q2 | $653M | Buy |
3,024,000
+326,300
| +12% | +$65.7M | 1.62% | 14 |
|
|
2025
Q1 | $538M | Buy |
2,697,700
+1,016,700
| +60% | +$221M | 1.42% | 16 |
|
|
2024
Q4 | $371M | Sell |
1,681,000
-1,009,400
| -38% | -$230M | 0.9% | 23 |
|
|
2024
Q3 | $594M | Sell |
2,690,400
-1,090,700
| -29% | -$233M | 1.81% | 9 |
|
|
2024
Q2 | $767M | Buy |
3,781,100
+144,600
| +4% | +$29.2M | 2.4% | 7 |
|
|
2024
Q1 | $765M | Sell |
3,636,500
-485,800
| -12% | -$96.9M | 2.75% | 6 |
|
|
2023
Q4 | $827M | Buy |
4,122,300
+3,990,300
| +3,023% | +$715M | 2.49% | 7 |
|
|
2023
Q3 | $23.3M | Sell |
132,000
-91,300
| -41% | -$17.1M | 0.11% | 129 |
|
|
2023
Q2 | $41.8M | Sell |
223,300
-151,700
| -40% | -$27M | 0.21% | 63 |
|
|
2023
Q1 | $66.9M | Sell |
375,000
-7,749,000
| -95% | -$1.43B | 0.34% | 30 |
|
|
2022
Q4 | $1.42B | Sell |
8,124,000
-6,535,800
| -45% | -$1.16B | 10.31% | 1 |
|
|
2022
Q3 | $2.42B | Sell |
14,659,800
-812,700
| -5% | -$148M | 14.6% | 1 |
|
|
2022
Q2 | $2.62B | Buy |
15,472,500
+2,734,500
| +21% | +$504M | 12.78% | 1 |
|
|
2022
Q1 | $2.61B | Buy |
12,738,000
+2,165,500
| +20% | +$442M | 7.19% | 2 |
|
|
2021
Q4 | $2.35B | Buy |
10,572,500
+4,999,100
| +90% | +$1.13B | 3.93% | 4 |
|
|
2021
Q3 | $1.22B | Buy |
5,573,400
+4,694,700
| +534% | +$1.04B | 2.42% | 5 |
|
|
2021
Q2 | $202M | Sell |
878,700
-1,958,000
| -69% | -$440M | 0.46% | 33 |
|
|
2021
Q1 | $627M | Sell |
2,836,700
-788,900
| -22% | -$172M | 1.85% | 7 |
|
|
2020
Q4 | $711M | Buy |
3,625,600
+3,171,600
| +699% | +$555M | 2.38% | 8 |
|
|
2020
Q3 | $68M | Buy |
454,000
+376,000
| +482% | +$56.6M | 0.35% | 45 |
|
|
2020
Q2 | $11.2M | Sell |
78,000
-592,000
| -88% | -$77.7M | 0.07% | 236 |
|
|
2020
Q1 | $76.7M | Buy |
670,000
+190,000
| +40% | +$28.3M | 1.23% | 9 |
|
|
2019
Q4 | $79.5M | Sell |
480,000
-841,500
| -64% | -$133M | 0.43% | 38 |
|
|
2019
Q3 | $200M | Buy |
1,321,500
+279,600
| +27% | +$42.7M | 1.37% | 9 |
|
|
2019
Q2 | $162M | Sell |
1,041,900
-505,200
| -33% | -$77.9M | 1.17% | 10 |
|
|
2019
Q1 | $237M | Buy |
1,547,100
+102,100
| +7% | +$15.3M | 2.18% | 5 |
|
|
2018
Q4 | $193M | Sell |
1,445,000
-1,876,500
| -56% | -$280M | 2.39% | 8 |
|
|
2018
Q3 | $560M | Sell |
3,321,500
-738,600
| -18% | -$125M | 6.39% | 1 |
|
|
2018
Q2 | $665M | Buy |
4,060,100
+1,360,100
| +50% | +$218M | 10.2% | 1 |
|
|
2018
Q1 | $410M | Buy |
2,700,000
+892,500
| +49% | +$138M | 7.84% | 1 |
|
|
2017
Q4 | $276M | Buy |
+1,807,500
| New | +$271M | 7.78% | 2 |
|
|
2017
Q2 | – | Sell |
-1,262,600
| Closed | -$174M | – | 786 |
|
|
2017
Q1 | $174M | Buy |
1,262,600
+727,900
| +136% | +$99.4M | 4.34% | 1 |
|
|
2016
Q4 | $72.1M | Buy |
534,700
+484,700
| +969% | +$61.9M | 2.23% | 7 |
|
|
2016
Q3 | $6.21M | Hold |
50,000
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $5.75M | Buy |
+50,000
| New | +$5.64M | 0.11% | 130 |
|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$84.5M | – | 709 |
|
|
2015
Q4 | $84.5M | Buy |
750,000
+645,300
| +616% | +$74.4M | 2.26% | 7 |
|
|
2015
Q3 | $11.4M | Buy |
104,700
+22,900
| +28% | +$2.72M | 0.27% | 81 |
|
|
2015
Q2 | $10.2M | Buy |
+81,800
| New | +$10.2M | 0.14% | 128 |
|
|
2015
Q1 | – | Sell |
-260,000
| Closed | -$31.1M | – | 306 |
|
|
2014
Q4 | $31.1M | Buy |
260,000
+225,000
| +643% | +$25.7M | 0.45% | 43 |
|
|
2014
Q3 | $3.83M | Buy |
+35,000
| New | +$4M | 0.04% | 240 |
|
|
2014
Q1 | – | Sell |
-51,900
| Closed | -$5.99M | – | 457 |
|
|
2013
Q4 | $5.99M | Buy |
+51,900
| New | +$5.73M | 0.07% | 167 |
|
|
2013
Q3 | – | Sell |
-458,900
| Closed | -$44.6M | – | 527 |
|
|
2013
Q2 | $44.6M | Buy |
+458,900
| New | +$43.8M | 0.47% | 30 |
|
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.