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 Q1	$2.98M	Sell	12,000 -5,000	-29%	-$1.29M	0.14%	123
2025 Q4	$4.18M	Buy	+17,000	New	+$4.18M	0.19%	95
2025 Q2	–	Sell	-5,000	Closed	-$997K	–	1067
2025 Q1	$997K	Sell	5,000 -13,000	-72%	-$2.82M	0.05%	275
2024 Q4	$3.98M	Buy	18,000 +4,000	+29%	+$912K	0.18%	100
2024 Q3	$3.09M	Sell	14,000 -21,000	-60%	-$4.49M	0.14%	115
2024 Q2	$7.1M	Buy	35,000 +19,000	+119%	+$3.84M	0.36%	47
2024 Q1	$3.36M	Sell	16,000 -8,000	-33%	-$1.6M	0.19%	89
2023 Q4	$4.82M	Sell	24,000 -30,000	-56%	-$5.37M	0.28%	66
2023 Q3	$9.54M	Buy	54,000 +25,000	+86%	+$4.69M	0.63%	30
2023 Q2	$5.43M	Buy	+29,000	New	+$5.17M	0.34%	55
2021 Q2	–	Sell	-2,500	Closed	-$552K	–	1129
2021 Q1	$552K	Buy	+2,500	New	+$546K	0.02%	567
2015 Q4	–	Sell	-7,300	Closed	-$796K	–	720
2015 Q3	$796K	Sell	7,300 -60,400	-89%	-$7.16M	0.05%	285
2015 Q2	$8.45M	Buy	67,700 +42,500	+169%	+$5.31M	0.39%	54
2015 Q1	$3.13M	Buy	25,200 +20,600	+448%	+$2.48M	0.16%	145
2014 Q4	$550K	Sell	4,600 -1,200	-21%	-$137K	0.03%	422
2014 Q3	$635K	Buy	5,800 +200	+4%	+$22.9K	0.03%	416
2014 Q2	$665K	Sell	5,600 -1,700	-23%	-$193K	0.03%	398
2014 Q1	$849K	Buy	+7,300	New	+$842K	0.04%	308

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.