CSS LLC’s iShares Russell 2000 ETF IWM Stock Holding History

CSS LLC’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	–	Sell	-3,628	Closed	-$900K	–	1118
2026 Q1	$900K	Buy	3,628 +3,540	+4,023%	+$913K	0.04%	371
2025 Q4	$21.7K	Buy	+88	New	+$21.6K	﹤0.01%	957
2025 Q1	–	Sell	-4,000	Closed	-$868K	–	1010
2024 Q4	$884K	Buy	+4,000	New	+$912K	0.04%	371
2024 Q2	–	Sell	-4,496	Closed	-$909K	–	952
2024 Q1	$946K	Buy	+4,496	New	+$897K	0.05%	285
2023 Q4	–	Sell	-11,448	Closed	-$2.05M	–	872
2023 Q3	$2.02M	Buy	11,448 +10,948	+2,190%	+$2.06M	0.13%	136
2023 Q2	$93.6K	Buy	+500	New	+$89.1K	0.01%	743
2015 Q4	–	Sell	-2,595	Closed	-$283K	–	719
2015 Q3	$283K	Sell	2,595 -12,125	-82%	-$1.44M	0.02%	506
2015 Q2	$1.84M	Buy	+14,720	New	+$1.84M	0.09%	212
2014 Q3	–	Sell	-6,426	Closed	-$735K	–	774
2014 Q2	$763K	Buy	+6,426	New	+$730K	0.03%	380
2014 Q1	–	Sell	-6,231	Closed	-$719K	–	693
2013 Q4	$719K	Buy	+6,231	New	+$688K	0.03%	334

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

CSS LLC's IWM Position: Q2 2026 in Review

CSS LLC sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 3,628 shares — an estimated $900K sold.

CSS LLC first reported a position in IWM in Q4 2013 and held it in 10 quarters. The position peaked at $2.02M in Q3 2023. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

CSS LLC reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 3,628 iShares Russell 2000 ETF shares in Q2 2026, an estimated $900K.
CSS LLC first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 10 quarters.
CSS LLC's iShares Russell 2000 ETF position peaked at $2.02M in Q3 2023.
2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.