Ionic Capital Management’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
Q2 | – | Sell |
-20,000
| Closed | -$4.96M | – | 144 |
|
|
2026
Q1 | $4.96M | Buy |
+20,000
| New | +$5.16M | 0.36% | 8 |
|
|
2024
Q4 | – | Sell |
-4,215
| Closed | -$931K | – | 137 |
|
|
2024
Q3 | $931K | Hold |
4,215
| – | – | 0.16% | 75 |
|
|
2024
Q2 | $855K | Hold |
4,215
| – | – | 0.15% | 72 |
|
|
2024
Q1 | $886K | Sell |
4,215
-785
| -16% | -$157K | 0.29% | 61 |
|
|
2023
Q4 | $1M | Hold |
5,000
| – | – | 0.25% | 72 |
|
|
2023
Q3 | $884K | Hold |
5,000
| – | – | 0.22% | 84 |
|
|
2023
Q2 | $936K | Hold |
5,000
| – | – | 0.27% | 88 |
|
|
2023
Q1 | $892K | Hold |
5,000
| – | – | 0.26% | 77 |
|
|
2022
Q4 | $872K | Hold |
5,000
| – | – | 0.21% | 107 |
|
|
2022
Q3 | $825K | Hold |
5,000
| – | – | 0.11% | 180 |
|
|
2022
Q2 | $847K | Hold |
5,000
| – | – | 0.1% | 171 |
|
|
2022
Q1 | $1.03M | Buy |
+5,000
| New | +$1.02M | 0.12% | 179 |
|
|
2020
Q4 | – | Sell |
-20,668
| Closed | -$3.1M | – | 282 |
|
|
2020
Q3 | $3.1M | Buy |
20,668
+10,140
| +96% | +$1.53M | 0.26% | 80 |
|
|
2020
Q2 | $1.51M | Sell |
10,528
-100
| -0.9% | -$13.1K | 0.29% | 116 |
|
|
2020
Q1 | $1.22M | Hold |
10,628
| – | – | 0.99% | 29 |
|
|
2019
Q4 | $1.76M | Hold |
10,628
| – | – | 0.9% | 32 |
|
|
2019
Q3 | $1.61M | Sell |
10,628
-20,531
| -66% | -$3.14M | 0.26% | 31 |
|
|
2019
Q2 | $4.84M | Sell |
31,159
-10,786
| -26% | -$1.66M | 0.5% | 11 |
|
|
2019
Q1 | $6.42M | Sell |
41,945
-9,696
| -19% | -$1.46M | 1% | 7 |
|
|
2018
Q4 | $6.92M | Buy |
+51,641
| New | +$7.71M | 0.7% | 20 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$1.65M | – | 339 |
|
|
2016
Q4 | $1.63M | Buy |
+12,100
| New | +$1.55M | 0.09% | 208 |
|
|
2016
Q3 | – | Sell |
-124,176
| Closed | -$15.1M | – | 388 |
|
|
2016
Q2 | $14.3M | Sell |
124,176
-40,456
| -25% | -$4.56M | 0.63% | 28 |
|
|
2016
Q1 | $18.2M | Buy |
164,632
+153,087
| +1,326% | +$15.8M | 1.06% | 17 |
|
|
2015
Q4 | $1.3M | Buy |
11,545
+10,545
| +1,055% | +$1.22M | 0.09% | 174 |
|
|
2015
Q3 | $109K | Sell |
1,000
-7,038
| -88% | -$834K | 0.01% | 266 |
|
|
2015
Q2 | $1M | Buy |
8,038
+26
| +0.3% | +$3.25K | 0.05% | 173 |
|
|
2015
Q1 | $997K | Sell |
8,012
-46,584
| -85% | -$5.62M | 0.04% | 193 |
|
|
2014
Q4 | $6.53M | Buy |
54,596
+53,860
| +7,318% | +$6.16M | 0.18% | 110 |
|
|
2014
Q3 | $80K | Buy |
736
+236
| +47% | +$27K | ﹤0.01% | 210 |
|
|
2014
Q2 | $59K | Hold |
500
| – | – | ﹤0.01% | 221 |
|
|
2014
Q1 | $58K | Buy |
+500
| New | +$57.7K | ﹤0.01% | 205 |
|
|
2013
Q4 | – | Sell |
-1,885
| Closed | -$208K | – | 256 |
|
|
2013
Q3 | $201K | Sell |
1,885
-192,484
| -99% | -$19.9M | 0.01% | 206 |
|
|
2013
Q2 | $18.9M | Buy |
+194,369
| New | +$18.6M | 0.57% | 41 |
|
Other funds holding IWM
Ionic Capital Management's IWM Position: Q2 2026 in Review
Ionic Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 20,000 shares — an estimated $4.96M sold.
Ionic Capital Management first reported a position in IWM in Q2 2013 and held it in 33 quarters. The position peaked at $18.9M in Q2 2013. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Ionic Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
- Ionic Capital Management sold 20,000 iShares Russell 2000 ETF shares in Q2 2026, an estimated $4.96M.
- Ionic Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 33 quarters.
- Ionic Capital Management's iShares Russell 2000 ETF position peaked at $18.9M in Q2 2013.
- 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.