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

Ionic 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 Q2	–	Sell	-250,000	Closed	-$62M	–	145
2026 Q1	$62M	Sell	250,000 -50,000	-17%	-$12.9M	4.53%	5
2025 Q4	$73.8M	Buy	300,000 +100,000	+50%	+$24.6M	9.4%	3
2025 Q3	$48.4M	Buy	+200,000	New	+$45.9M	5.05%	5
2018 Q4	–	Sell	-50,000	Closed	-$8.43M	–	157
2018 Q3	$8.43M	Buy	+50,000	New	+$8.44M	0.72%	24
2017 Q2	–	Sell	-440,000	Closed	-$60.5M	–	324
2017 Q1	$60.5M	Buy	+440,000	New	+$60.1M	3.71%	2
2016 Q4	–	Sell	-993,900	Closed	-$123M	–	385
2016 Q3	$123M	Sell	993,900 -566,100	-36%	-$68.8M	5.45%	2
2016 Q2	$179M	Buy	1,560,000 +560,000	+56%	+$63.2M	7.97%	2
2016 Q1	$111M	Buy	+1,000,000	New	+$104M	6.44%	2
2014 Q4	–	Sell	-5,000	Closed	-$547K	–	286
2014 Q3	$547K	Sell	5,000 -5,300	-51%	-$606K	0.02%	177
2014 Q2	$1.22M	Hold	10,300	–	–	0.04%	169
2014 Q1	$1.2M	Sell	10,300 -47,200	-82%	-$5.44M	0.04%	150
2013 Q4	$6.63M	Sell	57,500 -871,800	-94%	-$96.3M	0.19%	104
2013 Q3	$99.1M	Hold	929,300	–	–	3.34%	2
2013 Q2	$90.1M	Buy	+929,300	New	+$88.8M	2.71%	5

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

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.