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

Graham 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 Q1	$37.2M	Buy	+150,000	New	+$38.7M	0.9%	23
2025 Q4	–	Sell	-588,200	Closed	-$142M	–	1410
2025 Q3	$142M	Buy	+588,200	New	+$135M	2.25%	7
2025 Q1	–	Sell	-75,000	Closed	-$16.6M	–	1396
2024 Q4	$16.6M	Buy	+75,000	New	+$17.1M	0.25%	41
2024 Q2	–	Sell	-2,000	Closed	-$421K	–	1192
2024 Q1	$421K	Buy	+2,000	New	+$399K	0.01%	674
2022 Q2	–	Sell	-200,000	Closed	-$41.1M	–	1129
2022 Q1	$41.1M	Buy	+200,000	New	+$40.8M	1.42%	12
2021 Q2	–	Sell	-50,000	Closed	-$11M	–	137
2021 Q1	$11M	Sell	50,000 -31,500	-39%	-$6.88M	0.49%	58
2020 Q4	$16M	Buy	+81,500	New	+$14.3M	0.59%	41
2020 Q1	–	Sell	-1,300,000	Closed	-$215M	–	80
2019 Q4	$215M	Buy	+1,300,000	New	+$205M	7.84%	3
2017 Q4	–	Sell	-1,800,000	Closed	-$267M	–	124
2017 Q3	$267M	Buy	+1,800,000	New	+$253M	5.6%	5
2015 Q1	–	Sell	-932,600	Closed	-$112M	–	133
2014 Q4	$112M	Buy	932,600 +632,600	+211%	+$72.3M	4.76%	4
2014 Q3	$28.1M	Buy	300,000 +213,500	+247%	+$24.4M	1.24%	18
2014 Q2	$10.3M	Buy	+86,500	New	+$9.82M	0.31%	67

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

Graham Capital Management's IWM Position: Q1 2026 in Review

Graham Capital Management opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 95,300 shares worth $23.6M. The stake represents 0.57% of the portfolio and ranks #35 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in IWM as recently as Q3 2025.

Graham Capital Management first reported a position in IWM in Q2 2014 and has held it in 16 quarters since. The position peaked at $177M in Q3 2018. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Graham Capital Management held 95,300 shares of iShares Russell 2000 ETF worth $23.6M as of Q1 2026.
iShares Russell 2000 ETF was a new Graham Capital Management position in Q1 2026.
iShares Russell 2000 ETF made up 0.57% of Graham Capital Management's portfolio in Q1 2026, its #35 holding.
Graham Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2014 and has held it in 16 quarters since.
Graham Capital Management's iShares Russell 2000 ETF position peaked at $177M in Q3 2018.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.