Catalyst Capital 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 | $398M | Buy |
1,603,667
+171,918
| +12% | +$44.3M | 7.41% | 3 |
|
|
2025
Q4 | $352M | Sell |
1,431,749
-75,370
| -5% | -$18.5M | 7.24% | 4 |
|
|
2025
Q3 | $365M | Sell |
1,507,119
-144,658
| -9% | -$33.2M | 7.35% | 3 |
|
|
2025
Q2 | $356M | Sell |
1,651,777
-99,862
| -6% | -$20.1M | 7.2% | 3 |
|
|
2025
Q1 | $349M | Buy |
1,751,639
+172,513
| +11% | +$37.4M | 7.15% | 4 |
|
|
2024
Q4 | $349M | Buy |
1,579,126
+82,934
| +6% | +$18.9M | 7.43% | 3 |
|
|
2024
Q3 | $330M | Sell |
1,496,192
-62,752
| -4% | -$13.4M | 7.44% | 3 |
|
|
2024
Q2 | $316M | Buy |
1,558,944
+97,325
| +7% | +$19.7M | 7.3% | 3 |
|
|
2024
Q1 | $307M | Buy |
1,461,619
+141,226
| +11% | +$28.2M | 7.39% | 3 |
|
|
2023
Q4 | $265M | Sell |
1,320,393
-237,076
| -15% | -$42.5M | 7.11% | 4 |
|
|
2023
Q3 | $275M | Sell |
1,557,469
-367,146
| -19% | -$68.9M | 7.69% | 3 |
|
|
2023
Q2 | $360M | Sell |
1,924,615
-3,585
| -0.2% | -$639K | 10.46% | 3 |
|
|
2023
Q1 | $344M | Buy |
1,928,200
+108,478
| +6% | +$20M | 10.49% | 3 |
|
|
2022
Q4 | $317M | Buy |
1,819,722
+177,496
| +11% | +$31.6M | 10.3% | 3 |
|
|
2022
Q3 | $271M | Buy |
1,642,226
+248,900
| +18% | +$45.4M | 10.21% | 3 |
|
|
2022
Q2 | $236M | Buy |
1,393,326
+348,710
| +33% | +$64.3M | 9.86% | 3 |
|
|
2022
Q1 | $214M | Buy |
1,044,616
+158,565
| +18% | +$32.3M | 9.23% | 3 |
|
|
2021
Q4 | $197M | Buy |
886,051
+90,680
| +11% | +$20.5M | 9.08% | 3 |
|
|
2021
Q3 | $174M | Buy |
795,371
+4,194
| +0.5% | +$930K | 8.72% | 3 |
|
|
2021
Q2 | $181M | Buy |
791,177
+57,705
| +8% | +$13M | 8.96% | 3 |
|
|
2021
Q1 | $162M | Sell |
733,472
-120,549
| -14% | -$26.3M | 8.98% | 3 |
|
|
2020
Q4 | $167M | Sell |
854,021
-269,496
| -24% | -$47.2M | 9.34% | 3 |
|
|
2020
Q3 | $168M | Sell |
1,123,517
-208,556
| -16% | -$31.4M | 9.49% | 3 |
|
|
2020
Q2 | $191M | Sell |
1,332,073
-494,985
| -27% | -$65M | 9.84% | 3 |
|
|
2020
Q1 | $209M | Sell |
1,827,058
-1,295,068
| -41% | -$193M | 10.45% | 3 |
|
|
2019
Q4 | $517M | Buy |
3,122,126
+280,607
| +10% | +$44.3M | 16.61% | 1 |
|
|
2019
Q3 | $430M | Buy |
2,841,519
+245,025
| +9% | +$37.4M | 14.45% | 2 |
|
|
2019
Q2 | $404M | Buy |
2,596,494
+126,548
| +5% | +$19.5M | 13.31% | 2 |
|
|
2019
Q1 | $378M | Sell |
2,469,946
-184,844
| -7% | -$27.8M | 13.19% | 1 |
|
|
2018
Q4 | $355M | Buy |
2,654,790
+516,575
| +24% | +$77.1M | 13.26% | 1 |
|
|
2018
Q3 | $360M | Buy |
2,138,215
+103,526
| +5% | +$17.5M | 11.83% | 2 |
|
|
2018
Q2 | $333M | Sell |
2,034,689
-198,510
| -9% | -$31.8M | 11.76% | 1 |
|
|
2018
Q1 | $339M | Buy |
2,233,199
+258,191
| +13% | +$39.9M | 12.21% | 1 |
|
|
2017
Q4 | $301M | Buy |
1,975,008
+452,011
| +30% | +$67.9M | 11.15% | 1 |
|
|
2017
Q3 | $226M | Buy |
1,522,997
+92,550
| +6% | +$13M | 9.87% | 2 |
|
|
2017
Q2 | $202M | Buy |
1,430,447
+442,425
| +45% | +$61.2M | 8.62% | 3 |
|
|
2017
Q1 | $136M | Buy |
988,022
+349,267
| +55% | +$47.7M | 6.75% | 4 |
|
|
2016
Q4 | $86.1M | Buy |
638,755
+174,974
| +38% | +$22.4M | 5.51% | 5 |
|
|
2016
Q3 | $57.6M | Buy |
+463,781
| New | +$56.4M | 6.35% | 2 |
|
Other funds holding IWM
Catalyst Capital Advisors's IWM Position: Q1 2026 in Review
Catalyst Capital Advisors increased its iShares Russell 2000 ETF (IWM) stake by 12% in Q1 2026, buying an estimated $44.3M and bringing the position to 1,603,667 shares worth $398M. The position accounts for 7.41% of the portfolio, ranked #3.
Catalyst Capital Advisors first reported a position in IWM in Q3 2016 and has held it in 39 quarters since. The position peaked at $517M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Catalyst Capital Advisors held 1,603,667 shares of iShares Russell 2000 ETF worth $398M as of Q1 2026.
- Catalyst Capital Advisors bought 171,918 iShares Russell 2000 ETF shares in Q1 2026, an estimated $44.3M.
- iShares Russell 2000 ETF made up 7.41% of Catalyst Capital Advisors's portfolio in Q1 2026, its #3 holding.
- Catalyst Capital Advisors first reported a position in iShares Russell 2000 ETF in Q3 2016 and has held it in 39 quarters since.
- Catalyst Capital Advisors's iShares Russell 2000 ETF position peaked at $517M in Q4 2019.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.