Centiva Capital’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 | $118M | Sell |
475,000
-110,400
| -19% | -$28.5M | 0.87% | 22 |
|
|
2025
Q4 | $144M | Buy |
585,400
+77,300
| +15% | +$19M | 1.17% | 13 |
|
|
2025
Q3 | $123M | Sell |
508,100
-126,900
| -20% | -$29.1M | 1.17% | 20 |
|
|
2025
Q2 | $137M | Buy |
635,000
+380,000
| +149% | +$76.5M | 2.24% | 8 |
|
|
2025
Q1 | $50.9M | Buy |
255,000
+253,500
| +16,900% | +$55M | 1.53% | 7 |
|
|
2024
Q4 | $331K | Sell |
1,500
-45,300
| -97% | -$10.3M | 0.01% | 1068 |
|
|
2024
Q3 | $10.3M | Buy |
46,800
+39,500
| +541% | +$8.45M | 0.2% | 83 |
|
|
2024
Q2 | $1.48M | Sell |
7,300
-241,800
| -97% | -$48.9M | 0.03% | 569 |
|
|
2024
Q1 | $52.4M | Buy |
249,100
+29,600
| +13% | +$5.9M | 1.28% | 11 |
|
|
2023
Q4 | $44.1M | Buy |
+219,500
| New | +$39.3M | 1.05% | 14 |
|
|
2023
Q2 | – | Sell |
-84,200
| Closed | -$15M | – | 1806 |
|
|
2023
Q1 | $15M | Sell |
84,200
-8,100
| -9% | -$1.49M | 0.37% | 40 |
|
|
2022
Q4 | $16.1M | Sell |
92,300
-39,100
| -30% | -$6.95M | 0.46% | 29 |
|
|
2022
Q3 | $21.7M | Sell |
131,400
-73,000
| -36% | -$13.3M | 0.41% | 26 |
|
|
2022
Q2 | $34.6M | Buy |
204,400
+91,700
| +81% | +$16.9M | 0.82% | 16 |
|
|
2022
Q1 | $23.1M | Buy |
112,700
+82,700
| +276% | +$16.9M | 0.44% | 27 |
|
|
2021
Q4 | $6.67M | Buy |
30,000
+28,750
| +2,300% | +$6.5M | 0.14% | 138 |
|
|
2021
Q3 | $274K | Sell |
1,250
-121,250
| -99% | -$26.9M | 0.02% | 815 |
|
|
2021
Q2 | $28.1M | Sell |
122,500
-82,500
| -40% | -$18.5M | 0.66% | 19 |
|
|
2021
Q1 | $45.3M | Buy |
205,000
+105,000
| +105% | +$22.9M | 1.73% | 7 |
|
|
2020
Q4 | $19.6M | Sell |
100,000
-903,800
| -90% | -$158M | 0.77% | 25 |
|
|
2020
Q3 | $150M | Sell |
1,003,800
-1,026,200
| -51% | -$154M | 9.87% | 2 |
|
|
2020
Q2 | $291M | Buy |
2,030,000
+897,300
| +79% | +$118M | 17.52% | 1 |
|
|
2020
Q1 | $130M | Buy |
1,132,700
+1,073,500
| +1,813% | +$160M | 5.82% | 4 |
|
|
2019
Q4 | $9.81M | Sell |
59,200
-151,700
| -72% | -$24M | 0.48% | 39 |
|
|
2019
Q3 | $31.9M | Sell |
210,900
-51,600
| -20% | -$7.88M | 1.95% | 8 |
|
|
2019
Q2 | $40.8M | Sell |
262,500
-49,500
| -16% | -$7.63M | 2.43% | 8 |
|
|
2019
Q1 | $47.8M | Buy |
312,000
+139,700
| +81% | +$21M | 3.21% | 7 |
|
|
2018
Q4 | $23.1M | Sell |
172,300
-564,300
| -77% | -$84.2M | 1.82% | 10 |
|
|
2018
Q3 | $124M | Buy |
736,600
+62,500
| +9% | +$10.6M | 10.73% | 2 |
|
|
2018
Q2 | $110M | Buy |
674,100
+5,500
| +0.8% | +$880K | 23.4% | 1 |
|
|
2018
Q1 | $102M | Sell |
668,600
-5,100
| -0.8% | -$788K | 24.23% | 1 |
|
|
2017
Q4 | $103M | Buy |
+673,700
| New | +$101M | 8.69% | 3 |
|
Other funds holding IWM
Centiva Capital's IWM Position: Q4 2025 in Review
Centiva Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 147,981 shares — an estimated $36.4M sold.
Centiva Capital first reported a position in IWM in Q1 2018 and held it in 26 quarters. The position peaked at $146M in Q4 2019. 2,591 funds tracked by Wall St. Rank hold IWM as of Q4 2025.
- Centiva Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
- Centiva Capital sold 147,981 iShares Russell 2000 ETF shares in Q4 2025, an estimated $36.4M.
- Centiva Capital first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 26 quarters.
- Centiva Capital's iShares Russell 2000 ETF position peaked at $146M in Q4 2019.
- 2,591 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.
Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.