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 Q2	$135M	Sell	449,000 -134,600	-23%	-$37.8M	0.48%	23
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 $1.55T 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

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Capula Management's IWM Position: Q2 2026 in Review

Capula Management reduced its iShares Russell 2000 ETF (IWM) stake by 30% in Q2 2026, selling an estimated $7.78M and leaving 63,619 shares worth $19.1M. The position accounts for 0.07% of the portfolio, ranked #109.

Capula Management first reported a position in IWM in Q1 2020 and has held it in 14 quarters since. The position peaked at $31.9M in Q2 2022. 2,729 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Capula Management held 63,619 shares of iShares Russell 2000 ETF worth $19.1M as of Q2 2026.
Capula Management sold 27,696 iShares Russell 2000 ETF shares in Q2 2026, an estimated $7.78M.
iShares Russell 2000 ETF made up 0.07% of Capula Management's portfolio in Q2 2026, its #109 holding.
Capula Management first reported a position in iShares Russell 2000 ETF in Q1 2020 and has held it in 14 quarters since.
Capula Management's iShares Russell 2000 ETF position peaked at $31.9M in Q2 2022.
2,729 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.