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

Moore 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	$3.9M	Buy	+12,982	New	+$3.65M	0.06%	289
2026 Q1	–	Sell	-79,896	Closed	-$20.6M	–	732
2025 Q4	$19.7M	Sell	79,896 -39,138	-33%	-$9.62M	0.28%	91
2025 Q3	$28.8M	Sell	119,034 -32,046	-21%	-$7.35M	0.4%	65
2025 Q2	$32.6M	Sell	151,080 -659,320	-81%	-$133M	0.41%	58
2025 Q1	$162M	Buy	810,400 +720,133	+798%	+$156M	3.34%	6
2024 Q4	$19.9M	Buy	90,267 +84,532	+1,474%	+$19.3M	0.23%	111
2024 Q3	$1.27M	Sell	5,735 -29,065	-84%	-$6.22M	0.02%	339
2024 Q2	$7.06M	Sell	34,800 -45,800	-57%	-$9.26M	0.12%	166
2024 Q1	$17M	Buy	80,600 +72,350	+877%	+$14.4M	0.27%	85
2023 Q4	$1.66M	Buy	+8,250	New	+$1.48M	0.03%	240
2023 Q3	–	Sell	-8,750	Closed	-$1.64M	–	538
2023 Q2	$1.64M	Sell	8,750 -250	-3%	-$44.6K	0.03%	265
2023 Q1	$1.61M	Buy	9,000 +2,500	+38%	+$460K	0.03%	256
2022 Q4	$1.13M	Buy	+6,500	New	+$1.16M	0.03%	320
2019 Q1	–	Sell	-148,151	Closed	-$22.3M	–	318
2018 Q4	$19.8M	Buy	+148,151	New	+$22.1M	0.79%	20
2018 Q1	–	Sell	-66,000	Closed	-$10.2M	–	272
2017 Q4	$10.1M	Sell	66,000 -904,000	-93%	-$136M	0.18%	113
2017 Q3	$144M	Buy	+970,000	New	+$136M	2.78%	8
2017 Q1	–	Sell	-260,000	Closed	-$35.5M	–	217
2016 Q4	$35.1M	Buy	+260,000	New	+$33.2M	1.14%	15
2014 Q1	–	Sell	-150,000	Closed	-$17.3M	–	499
2013 Q4	$17.3M	Buy	+150,000	New	+$16.6M	0.27%	70
2013 Q3	–	Sell	-105,000	Closed	-$10.9M	–	392
2013 Q2	$10.2M	Buy	+105,000	New	+$10M	0.24%	87

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

Moore Capital Management's IWM Position: Q2 2026 in Review

Moore Capital Management opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 12,982 shares worth $3.9M. The stake represents 0.06% of the portfolio and ranks #289 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in IWM as recently as Q4 2025.

Moore Capital Management first reported a position in IWM in Q2 2013 and has held it in 19 quarters since. The position peaked at $162M in Q1 2025. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Moore Capital Management held 12,982 shares of iShares Russell 2000 ETF worth $3.9M as of Q2 2026.
iShares Russell 2000 ETF was a new Moore Capital Management position in Q2 2026.
iShares Russell 2000 ETF made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #289 holding.
Moore Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 19 quarters since.
Moore Capital Management's iShares Russell 2000 ETF position peaked at $162M in Q1 2025.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.