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

Irenic 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	$428M	Buy	1,425,400 +119,200	+9%	+$33.5M	20.57%	1
2026 Q1	$324M	Buy	+1,306,200	New	+$337M	21.1%	1
2024 Q4	–	Sell	-1,480,200	Closed	-$327M	–	27
2024 Q3	$327M	Sell	1,480,200 -69,100	-4%	-$14.8M	28.72%	1
2024 Q2	$314M	Buy	1,549,300 +1,073,800	+226%	+$217M	38.46%	1
2024 Q1	$100M	Buy	475,500 +356,900	+301%	+$71.2M	20.38%	1
2023 Q4	$23.8M	Sell	118,600 -13,900	-10%	-$2.49M	4.72%	7
2023 Q3	$23.4M	Sell	132,500 -55,500	-30%	-$10.4M	6.65%	4
2023 Q2	$35.2M	Buy	+188,000	New	+$33.5M	10.51%	3

Other funds holding IWM

Bank of America

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return