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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.96M Buy
15,954
+210
+1% +$54.2K 0.03% 500
2025
Q4
$3.88M Buy
15,744
+126
+0.8% +$31K 0.03% 499
2025
Q3
$3.78M Sell
15,618
-315
-2% -$72.3K 0.03% 516
2025
Q2
$3.44M Sell
15,933
-784
-5% -$158K 0.03% 519
2025
Q1
$3.33M Buy
16,717
+572
+4% +$124K 0.03% 519
2024
Q4
$3.57M Sell
16,145
-49
-0.3% -$11.2K 0.03% 510
2024
Q3
$3.58M Sell
16,194
-127
-0.8% -$27.2K 0.03% 635
2024
Q2
$3.31M Sell
16,321
-85,325
-84% -$17.2M 0.02% 652
2024
Q1
$21.4M Buy
101,646
+3,846
+4% +$767K 0.15% 132
2023
Q4
$19.6M Sell
97,800
-3,225
-3% -$578K 0.15% 135
2023
Q3
$17.9M Sell
101,025
-122,045
-55% -$22.9M 0.15% 133
2023
Q2
$41.8M Sell
223,070
-65,097
-23% -$11.6M 0.33% 54
2023
Q1
$51.4M Buy
288,167
+3,663
+1% +$674K 0.43% 35
2022
Q4
$49.6M Buy
284,504
+11,372
+4% +$2.02M 0.44% 33
2022
Q3
$45M Sell
273,132
-1,563
-0.6% -$285K 0.41% 32
2022
Q2
$46.5M Sell
274,695
-152,915
-36% -$28.2M 0.37% 38
2022
Q1
$87.8M Buy
427,610
+1,418
+0.3% +$289K 0.53% 22
2021
Q4
$94.8M Buy
426,192
+116,863
+38% +$26.4M 0.49% 24
2021
Q3
$67.7M Buy
309,329
+24,797
+9% +$5.5M 0.41% 27
2021
Q2
$65.3M Buy
284,532
+14,687
+5% +$3.3M 0.38% 29
2021
Q1
$59.6M Sell
269,845
-1,779
-0.7% -$388K 0.39% 33
2020
Q4
$53.3M Sell
271,624
-36,691
-12% -$6.42M 0.33% 38
2020
Q3
$46.2M Buy
308,315
+329
+0.1% +$49.5K 0.33% 48
2020
Q2
$44.1M Sell
307,986
-16,467
-5% -$2.16M 0.34% 46
2020
Q1
$37.1M Sell
324,453
-24,827
-7% -$3.7M 0.37% 37
2019
Q4
$57.9M Sell
349,280
-12,886
-4% -$2.04M 0.43% 29
2019
Q3
$54.8M Sell
362,166
-13,058
-3% -$1.99M 0.44% 25
2019
Q2
$58.3M Buy
375,224
+4,037
+1% +$622K 0.47% 21
2019
Q1
$56.8M Sell
371,187
-7,396
-2% -$1.11M 0.46% 21
2018
Q4
$50.7M Buy
378,583
+5,988
+2% +$893K 0.43% 25
2018
Q3
$62.8M Sell
372,595
-655
-0.2% -$111K 0.41% 23
2018
Q2
$61.1M Sell
373,250
-30,743
-8% -$4.92M 0.41% 18
2018
Q1
$61.3M Sell
403,993
-23,491
-5% -$3.63M 0.15% 200
2017
Q4
$65.2M Sell
427,484
-1,217
-0.3% -$183K 0.15% 185
2017
Q3
$63.5M Sell
428,701
-13,465
-3% -$1.89M 0.15% 160
2017
Q2
$62.3M Sell
442,166
-18,331
-4% -$2.54M 0.17% 163
2017
Q1
$63.3M Buy
460,497
+184,331
+67% +$25.2M 0.17% 139
2016
Q4
$37.2M Sell
276,166
-43,987
-14% -$5.62M 0.11% 399
2016
Q3
$39.8M Sell
320,153
-22,436
-7% -$2.73M 0.12% 283
2016
Q2
$39.4M Sell
342,589
-120,953
-26% -$13.6M 0.12% 273
2016
Q1
$51.3M Buy
463,542
+37,533
+9% +$3.89M 0.16% 147
2015
Q4
$47.9M Sell
426,009
-161,928
-28% -$18.7M 0.14% 201
2015
Q3
$64.2M Buy
587,937
+21,806
+4% +$2.59M 0.2% 78
2015
Q2
$70.7M Sell
566,131
-316,523
-36% -$39.5M 0.17% 102
2015
Q1
$110M Buy
882,654
+615,554
+230% +$74.2M 0.26% 27
2014
Q4
$32M Buy
267,100
+261,447
+4,625% +$29.9M 0.08% 458
2014
Q3
$618K Buy
5,653
+2,700
+91% +$309K ﹤0.01% 2471
2014
Q2
$351K Sell
2,953
-843,147
-100% -$95.8M ﹤0.01% 2717
2014
Q1
$98.4M Buy
846,100
+221,200
+35% +$25.5M 0.28% 25
2013
Q4
$72.1M Buy
624,900
+606,200
+3,242% +$67M 0.22% 58
2013
Q3
$1.99M Buy
18,700
+940
+5% +$97.2K 0.01% 1629
2013
Q2
$1.72M Buy
+17,760
New +$1.7M 0.01% 1619

Other funds holding IWM

Guggenheim Capital's IWM Position: Q1 2026 in Review

Guggenheim Capital increased its iShares Russell 2000 ETF (IWM) stake by 1.3% in Q1 2026, buying an estimated $54.2K and bringing the position to 15,954 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #500.

Guggenheim Capital first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q1 2015. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Guggenheim Capital held 15,954 shares of iShares Russell 2000 ETF worth $3.96M as of Q1 2026.
  • Guggenheim Capital bought 210 iShares Russell 2000 ETF shares in Q1 2026, an estimated $54.2K.
  • iShares Russell 2000 ETF made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #500 holding.
  • Guggenheim Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's iShares Russell 2000 ETF position peaked at $110M in Q1 2015.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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