Cinctive Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Cinctive Capital 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	$52.6M	Buy	+175,100	New	+$49.2M	1.94%	3
2025 Q4	–	Sell	-5,372	Closed	-$1.3M	–	455
2025 Q3	$1.3M	Buy	+5,372	New	+$1.23M	0.06%	283
2024 Q1	–	Sell	-28,329	Closed	-$5.65M	–	454
2023 Q4	$5.69M	Buy	+28,329	New	+$5.08M	0.38%	91
2023 Q2	–	Sell	-44,583	Closed	-$7.95M	–	438
2023 Q1	$7.95M	Buy	+44,583	New	+$8.21M	0.26%	128

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

Cinctive Capital Management's IWM Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 175,100 shares worth $52.6M. The stake represents 1.94% of the portfolio and ranks #3 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in IWM as recently as Q3 2025.

Cinctive Capital Management first reported a position in IWM in Q1 2023 and has held it in 4 quarters since. 2,726 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Cinctive Capital Management held 175,100 shares of iShares Russell 2000 ETF worth $52.6M as of Q2 2026.
iShares Russell 2000 ETF was a new Cinctive Capital Management position in Q2 2026.
iShares Russell 2000 ETF made up 1.94% of Cinctive Capital Management's portfolio in Q2 2026, its #3 holding.
Cinctive Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 4 quarters since.
2,726 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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