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 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 $1.37T 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

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

Ionic Capital Management opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 20,000 shares worth $4.96M. The stake represents 0.36% of the portfolio and ranks #8 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in IWM as recently as Q3 2024.

Ionic Capital Management first reported a position in IWM in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.9M in Q2 2013. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Ionic Capital Management held 20,000 shares of iShares Russell 2000 ETF worth $4.96M as of Q1 2026.
iShares Russell 2000 ETF was a new Ionic Capital Management position in Q1 2026.
iShares Russell 2000 ETF made up 0.36% of Ionic Capital Management's portfolio in Q1 2026, its #8 holding.
Ionic Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 33 quarters since.
Ionic Capital Management's iShares Russell 2000 ETF position peaked at $18.9M in Q2 2013.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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