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	$315M	Buy	+1,270,400	New	+$328M	7.61%	1
2025 Q4	–	Sell	-3,897,000	Closed	-$943M	–	1412
2025 Q3	$943M	Buy	3,897,000 +1,544,100	+66%	+$354M	14.92%	2
2025 Q2	$508M	Sell	2,352,900 -294,000	-11%	-$59.2M	7.67%	2
2025 Q1	$528M	Sell	2,646,900 -644,500	-20%	-$140M	9.24%	2
2024 Q4	$727M	Sell	3,291,400 -519,000	-14%	-$118M	10.93%	2
2024 Q3	$842M	Buy	3,810,400 +704,900	+23%	+$151M	14.49%	2
2024 Q2	$630M	Buy	3,105,500 +96,300	+3%	+$19.5M	13.7%	2
2024 Q1	$633M	Sell	3,009,200 -612,300	-17%	-$122M	11.92%	2
2023 Q4	$727M	Buy	3,621,500 +1,799,000	+99%	+$322M	16.1%	1
2023 Q3	$322M	Sell	1,822,500 -521,700	-22%	-$97.9M	7.57%	1
2023 Q2	$439M	Buy	2,344,200 +344,200	+17%	+$61.4M	12.68%	1
2023 Q1	$357M	Sell	2,000,000 -1,283,900	-39%	-$236M	10.85%	1
2022 Q4	$573M	Buy	3,283,900 +2,499,100	+318%	+$444M	17.39%	1
2022 Q3	$129M	Sell	784,800 -526,900	-40%	-$96.1M	5.12%	2
2022 Q2	$222M	Sell	1,311,700 -755,500	-37%	-$139M	8.99%	1
2022 Q1	$424M	Buy	2,067,200 +18,500	+0.9%	+$3.77M	14.64%	1
2021 Q4	$456M	Buy	2,048,700 +1,048,700	+105%	+$237M	19.41%	1
2021 Q3	$219M	Buy	+1,000,000	New	+$222M	11.13%	1
2021 Q1	–	Sell	-1,333,300	Closed	-$261M	–	155
2020 Q4	$261M	Buy	1,333,300 +333,300	+33%	+$58.3M	9.59%	2
2020 Q3	$150M	Buy	1,000,000 +500,000	+100%	+$75.2M	5.16%	5
2020 Q2	$71.6M	Buy	+500,000	New	+$65.6M	3.45%	6
2020 Q1	–	Sell	-1,070,000	Closed	-$177M	–	81
2019 Q4	$177M	Sell	1,070,000 -1,070,000	-50%	-$169M	6.45%	4
2019 Q3	$324M	Buy	2,140,000 +10,000	+0.5%	+$1.53M	10.57%	2
2019 Q2	$331M	Buy	2,130,000 +1,080,000	+103%	+$166M	9.74%	3
2019 Q1	$161M	Buy	1,050,000 +50,000	+5%	+$7.51M	8.64%	2
2018 Q4	$134M	Buy	+1,000,000	New	+$149M	5.9%	2
2018 Q3	–	Sell	-650,000	Closed	-$106M	–	122
2018 Q2	$106M	Buy	+650,000	New	+$104M	3.97%	3
2017 Q4	–	Sell	-4,000,000	Closed	-$593M	–	126
2017 Q3	$593M	Sell	4,000,000 -500,000	-11%	-$70.4M	12.44%	2
2017 Q2	$634M	Buy	4,500,000 +3,000,000	+200%	+$415M	16.63%	2
2017 Q1	$206M	Sell	1,500,000 -1,000,000	-40%	-$137M	8.1%	2
2016 Q4	$337M	Sell	2,500,000 -2,500,000	-50%	-$319M	13.78%	2
2016 Q3	$621M	Buy	5,000,000 +2,000,000	+67%	+$243M	19.99%	2
2016 Q2	$345M	Buy	+3,000,000	New	+$338M	17.76%	2
2016 Q1	–	Sell	-175,000	Closed	-$19.7M	–	109
2015 Q4	$19.7M	Buy	+175,000	New	+$20.2M	3.59%	11
2015 Q1	–	Sell	-1,800,000	Closed	-$215M	–	135
2014 Q4	$215M	Buy	1,800,000 +1,350,000	+300%	+$154M	9.19%	3
2014 Q3	$42.1M	Buy	+450,000	New	+$51.5M	1.86%	8

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.