Elequin Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Elequin Capital’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	$98.2K	Buy	+327	New	+$91.9K	﹤0.01%	247
2026 Q1	–	Sell	-30	Closed	-$7.38K	–	685
2025 Q4	$7.38K	Hold	30	–	–	﹤0.01%	273
2025 Q3	$7.26K	Hold	30	–	–	﹤0.01%	127
2025 Q2	$6.47K	Hold	30	–	–	﹤0.01%	303
2025 Q1	$5.99K	Sell	30 -926	-97%	-$201K	﹤0.01%	297
2024 Q4	$211K	Buy	+956	New	+$218K	0.02%	78
2024 Q1	–	Sell	-1,122	Closed	-$225K	–	369
2023 Q4	$225K	Buy	+1,122	New	+$201K	0.07%	109

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

Elequin Capital's IWM Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 327 shares worth $98.2K. The stake represents ﹤0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Elequin Capital previously reported a position in IWM as recently as Q4 2025.

Elequin Capital first reported a position in IWM in Q4 2023 and has held it in 7 quarters since. The position peaked at $225K in Q4 2023. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Elequin Capital held 327 shares of iShares Russell 2000 ETF worth $98.2K as of Q2 2026.
iShares Russell 2000 ETF was a new Elequin Capital position in Q2 2026.
iShares Russell 2000 ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #247 holding.
Elequin Capital first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 7 quarters since.
Elequin Capital's iShares Russell 2000 ETF position peaked at $225K in Q4 2023.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.