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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Moore Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 79,896 shares — an estimated $20.6M sold.

Moore Capital Management first reported a position in IWM in Q2 2013 and held it in 18 quarters. The position peaked at $162M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Moore Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 79,896 iShares Russell 2000 ETF shares in Q1 2026, an estimated $20.6M.
  • Moore Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 18 quarters.
  • Moore Capital Management's iShares Russell 2000 ETF position peaked at $162M in Q1 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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