Mainstay 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
Q1 | $433K | Sell |
1,744
-14
| -0.8% | -$3.61K | 0.03% | 101 |
|
|
2025
Q4 | $433K | Sell |
1,758
-369
| -17% | -$90.7K | 0.03% | 93 |
|
|
2025
Q3 | $515K | Sell |
2,127
-2,079
| -49% | -$477K | 0.05% | 79 |
|
|
2025
Q2 | $908K | Buy |
4,206
+2,112
| +101% | +$425K | 0.04% | 77 |
|
|
2025
Q1 | $418K | Sell |
2,094
-585
| -22% | -$127K | 0.06% | 74 |
|
|
2024
Q4 | $592K | Buy |
2,679
+3
| +0.1% | +$684 | 0.09% | 64 |
|
|
2024
Q3 | $591K | Sell |
2,676
-245
| -8% | -$52.4K | 0.1% | 61 |
|
|
2024
Q2 | $593K | Sell |
2,921
-2,335
| -44% | -$472K | 0.1% | 63 |
|
|
2024
Q1 | $1.11M | Sell |
5,256
-563
| -10% | -$112K | 0.21% | 50 |
|
|
2023
Q4 | $1.17M | Buy |
5,819
+759
| +15% | +$136K | 0.22% | 45 |
|
|
2023
Q3 | $894K | Sell |
5,060
-7
| -0.1% | -$1.31K | 0.19% | 44 |
|
|
2023
Q2 | $949K | Sell |
5,067
-367
| -7% | -$65.4K | 0.17% | 51 |
|
|
2023
Q1 | $969K | Sell |
5,434
-68
| -1% | -$12.5K | 0.19% | 47 |
|
|
2022
Q4 | $959K | Sell |
5,502
-70
| -1% | -$12.4K | 0.21% | 53 |
|
|
2022
Q3 | $919K | Buy |
5,572
+38
| +0.7% | +$6.93K | 0.23% | 55 |
|
|
2022
Q2 | $937K | Buy |
5,534
+480
| +9% | +$88.5K | 0.22% | 56 |
|
|
2022
Q1 | $1.04M | Sell |
5,054
-227
| -4% | -$46.3K | 0.19% | 60 |
|
|
2021
Q4 | $1.18M | Buy |
5,281
+1,303
| +33% | +$294K | 0.36% | 56 |
|
|
2021
Q3 | $870K | Sell |
3,978
-369
| -8% | -$81.8K | 0.5% | 58 |
|
|
2021
Q2 | $997K | Sell |
4,347
-5
| -0.1% | -$1.12K | 0.23% | 63 |
|
|
2021
Q1 | $962K | Buy |
4,352
+389
| +10% | +$84.9K | 0.3% | 61 |
|
|
2020
Q4 | $777K | Buy |
3,963
+681
| +21% | +$119K | 0.23% | 69 |
|
|
2020
Q3 | $492K | Buy |
3,282
+157
| +5% | +$23.6K | 0.13% | 74 |
|
|
2020
Q2 | $448K | Sell |
3,125
-337
| -10% | -$44.2K | 0.13% | 75 |
|
|
2020
Q1 | $384K | Sell |
3,462
-474
| -12% | -$70.7K | 0.12% | 71 |
|
|
2019
Q4 | $652K | Sell |
3,936
-194
| -5% | -$30.7K | 0.15% | 70 |
|
|
2019
Q3 | $622K | Sell |
4,130
-15
| -0.4% | -$2.29K | 0.34% | 62 |
|
|
2019
Q2 | $644K | Buy |
4,145
+1,304
| +46% | +$201K | 0.34% | 65 |
|
|
2019
Q1 | $435K | Sell |
2,841
-1,684
| -37% | -$253K | 0.33% | 67 |
|
|
2018
Q4 | $599K | Sell |
4,525
-1,897
| -30% | -$283K | 0.43% | 58 |
|
|
2018
Q3 | $1.08M | Sell |
6,422
-282
| -4% | -$47.6K | 0.68% | 45 |
|
|
2018
Q2 | $1.1M | Sell |
6,704
-4,836
| -42% | -$774K | 0.87% | 29 |
|
|
2018
Q1 | $1.75M | Buy |
11,540
+3,858
| +50% | +$596K | 1.33% | 25 |
|
|
2017
Q4 | $1.17M | Buy |
+7,682
| New | +$1.15M | 0.97% | 26 |
|
Other funds holding IWM
Mainstay Capital Management's IWM Position: Q1 2026 in Review
Mainstay Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.8% in Q1 2026, selling an estimated $3.61K and leaving 1,744 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #101.
Mainstay Capital Management first reported a position in IWM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.75M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Mainstay Capital Management held 1,744 shares of iShares Russell 2000 ETF worth $433K as of Q1 2026.
- Mainstay Capital Management sold 14 iShares Russell 2000 ETF shares in Q1 2026, an estimated $3.61K.
- iShares Russell 2000 ETF made up 0.03% of Mainstay Capital Management's portfolio in Q1 2026, its #101 holding.
- Mainstay Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 34 quarters since.
- Mainstay Capital Management's iShares Russell 2000 ETF position peaked at $1.75M in Q1 2018.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.