Capula Management’s iShares Russell 2000 ETF IWM Stock Holding History

Capula 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
2026 Q1	$145M	Buy	+583,600	New	+$151M	1.03%	6
2025 Q4	–	Sell	-587,000	Closed	-$142M	–	884
2025 Q3	$142M	Buy	+587,000	New	+$135M	0.71%	19
2025 Q2	–	Sell	-300,000	Closed	-$59.8M	–	752
2025 Q1	$59.8M	Buy	+300,000	New	+$65.1M	0.33%	39
2023 Q3	–	Sell	-799,000	Closed	-$150M	–	587
2023 Q2	$150M	Buy	799,000 +411,000	+106%	+$73.3M	3.65%	11
2023 Q1	$69.2M	Sell	388,000 -127,000	-25%	-$23.4M	0.84%	23
2022 Q4	$89.8M	Sell	515,000 -1,149,300	-69%	-$204M	1.21%	9
2022 Q3	$274M	Buy	1,664,300 +378,400	+29%	+$69M	3.7%	2
2022 Q2	$218M	Buy	1,285,900 +565,300	+78%	+$104M	3.72%	3
2022 Q1	$148M	Buy	720,600 +564,600	+362%	+$115M	2.11%	7
2021 Q4	$34.7M	Buy	156,000 +60,100	+63%	+$13.6M	0.74%	23
2021 Q3	$21M	Buy	95,900 +45,900	+92%	+$10.2M	0.26%	68
2021 Q2	$11.5M	Buy	+50,000	New	+$11.2M	0.19%	108
2021 Q1	–	Sell	-13,500	Closed	-$2.65M	–	529
2020 Q4	$2.65M	Buy	+13,500	New	+$2.36M	0.13%	148
2020 Q2	–	Sell	-200,000	Closed	-$22.9M	–	388
2020 Q1	$22.9M	Buy	+200,000	New	+$29.8M	0.83%	18

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

Capula Management's IWM Position: Q1 2026 in Review

Capula Management opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 91,315 shares worth $22.6M. The stake represents 0.16% of the portfolio and ranks #41 among its holdings. This is a return to the name: Capula Management previously reported a position in IWM as recently as Q2 2025.

Capula Management first reported a position in IWM in Q1 2020 and has held it in 13 quarters since. The position peaked at $31.9M in Q2 2022. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Capula Management held 91,315 shares of iShares Russell 2000 ETF worth $22.6M as of Q1 2026.
iShares Russell 2000 ETF was a new Capula Management position in Q1 2026.
iShares Russell 2000 ETF made up 0.16% of Capula Management's portfolio in Q1 2026, its #41 holding.
Capula Management first reported a position in iShares Russell 2000 ETF in Q1 2020 and has held it in 13 quarters since.
Capula Management's iShares Russell 2000 ETF position peaked at $31.9M in Q2 2022.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.