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Centiva Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Centiva Capital’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 		$3.74M Buy
+12,462
New +$3.5M 0.03% 311
2025
Q4 		– Sell
-147,981
Closed -$36.4M – 1443
2025
Q3 		$35.8M Buy
147,981
+96,681
+188% +$22.2M 0.34% 51
2025
Q2 		$11.1M Buy
51,300
+51,120
+28,400% +$10.3M 0.18% 79
2025
Q1 		$35.9K Sell
180
-9,736
-98% -$2.11M ﹤0.01% 1444
2024
Q4 		$2.19M Sell
9,916
-6,928
-41% -$1.58M 0.05% 288
2024
Q3 		$3.72M Buy
16,844
+9,566
+131% +$2.05M 0.07% 227
2024
Q2 		$1.48M Buy
7,278
+2,278
+46% +$460K 0.03% 572
2024
Q1 		$1.05M Sell
5,000
-52,748
-91% -$10.5M 0.03% 635
2023
Q4 		$11.6M Buy
57,748
+57,617
+43,982% +$10.3M 0.28% 56
2023
Q3 		$23.2K Sell
131
-1,406
-91% -$264K ﹤0.01% 1638
2023
Q2 		$288K Sell
1,537
-10,726
-87% -$1.91M 0.01% 1140
2023
Q1 		$2.19M Sell
12,263
-20,088
-62% -$3.7M 0.05% 376
2022
Q4 		$5.64M Buy
+32,351
New +$5.75M 0.16% 135
2022
Q3 		– Sell
-37,856
Closed -$6.9M – 1661
2022
Q2 		$6.41M Buy
37,856
+36,150
+2,119% +$6.66M 0.15% 108
2022
Q1 		$350K Sell
1,706
-60,775
-97% -$12.4M 0.01% 1123
2021
Q4 		$13.9M Buy
62,481
+21,335
+52% +$4.82M 0.29% 58
2021
Q3 		$9M Buy
+41,146
New +$9.12M 0.57% 28
2021
Q1 		– Sell
-5,501
Closed -$1.2M – 1277
2020
Q4 		$1.08M Sell
5,501
-47,013
-90% -$8.23M 0.04% 256
2020
Q3 		$7.87M Buy
52,514
+10,379
+25% +$1.56M 0.52% 29
2020
Q2 		$6.03M Buy
42,135
+27,000
+178% +$3.54M 0.36% 35
2020
Q1 		$1.73M Sell
15,135
-867,759
-98% -$129M 0.08% 157
2019
Q4 		$146M Buy
+882,894
New +$140M 7.15% 1
2019
Q3 		– Sell
-84,543
Closed -$12.9M – 662
2019
Q2 		$13.1M Buy
84,543
+68,914
+441% +$10.6M 0.78% 21
2019
Q1 		$2.39M Sell
15,629
-218,860
-93% -$32.9M 0.16% 102
2018
Q4 		$31.4M Buy
234,489
+142,800
+156% +$21.3M 2.48% 8
2018
Q3 		$15.5M Buy
+91,689
New +$15.5M 1.34% 16
2018
Q2 		– Sell
-20,500
Closed -$3.28M – 122
2018
Q1 		$3.11M Buy
+20,500
New +$3.17M 0.74% 16

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centiva Capital's IWM Position: Q2 2026 in Review

Centiva Capital opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 12,462 shares worth $3.74M. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: Centiva Capital previously reported a position in IWM as recently as Q3 2025.

Centiva Capital first reported a position in IWM in Q1 2018 and has held it in 27 quarters since. The position peaked at $146M in Q4 2019. 2,726 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Centiva Capital held 12,462 shares of iShares Russell 2000 ETF worth $3.74M as of Q2 2026.
  • iShares Russell 2000 ETF was a new Centiva Capital position in Q2 2026.
  • iShares Russell 2000 ETF made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #311 holding.
  • Centiva Capital first reported a position in iShares Russell 2000 ETF in Q1 2018 and has held it in 27 quarters since.
  • Centiva Capital's iShares Russell 2000 ETF position peaked at $146M in Q4 2019.
  • 2,726 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.