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
2025 Q2	–	Sell	-4,000	Closed	-$798K	–	1066
2025 Q1	$798K	Buy	+4,000	New	+$868K	0.04%	330
2024 Q2	–	Sell	-5,000	Closed	-$1.05M	–	951
2024 Q1	$1.05M	Sell	5,000 -23,000	-82%	-$4.59M	0.06%	265
2023 Q4	$5.62M	Buy	28,000 +25,000	+833%	+$4.48M	0.32%	58
2023 Q3	$530K	Buy	+3,000	New	+$563K	0.03%	370
2015 Q4	–	Sell	-6,800	Closed	-$743K	–	718
2015 Q3	$743K	Sell	6,800 -34,500	-84%	-$4.09M	0.04%	297
2015 Q2	$5.16M	Buy	41,300 +29,800	+259%	+$3.72M	0.24%	90
2015 Q1	$1.43M	Buy	11,500 +6,000	+109%	+$723K	0.07%	226
2014 Q4	$658K	Sell	5,500 -3,100	-36%	-$355K	0.03%	384
2014 Q3	$941K	Buy	8,600 +3,200	+59%	+$366K	0.05%	334
2014 Q2	$641K	Buy	5,400 +900	+20%	+$102K	0.03%	405
2014 Q1	$523K	Buy	+4,500	New	+$519K	0.03%	396

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CSS LLC's IWM Position: Q1 2026 in Review

CSS LLC increased its iShares Russell 2000 ETF (IWM) stake by 4,023% in Q1 2026, buying an estimated $913K and bringing the position to 3,628 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #371.

CSS LLC first reported a position in IWM in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.02M in Q3 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

CSS LLC held 3,628 shares of iShares Russell 2000 ETF worth $900K as of Q1 2026.
CSS LLC bought 3,540 iShares Russell 2000 ETF shares in Q1 2026, an estimated $913K.
iShares Russell 2000 ETF made up 0.04% of CSS LLC's portfolio in Q1 2026, its #371 holding.
CSS LLC first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 10 quarters since.
CSS LLC's iShares Russell 2000 ETF position peaked at $2.02M in Q3 2023.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.