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	$122M	Buy	405,900 +372,500	+1,115%	+$105M	1.81%	4
2026 Q1	$8.28M	Buy	+33,400	New	+$8.62M	0.17%	100
2025 Q4	–	Sell	-66,400	Closed	-$16.1M	–	753
2025 Q3	$16.1M	Sell	66,400 -764,600	-92%	-$175M	0.22%	100
2025 Q2	$179M	Buy	831,000 +431,000	+108%	+$86.7M	2.25%	7
2025 Q1	$79.8M	Sell	400,000 -284,100	-42%	-$61.6M	1.65%	11
2024 Q4	$151M	Buy	684,100 +159,100	+30%	+$36.3M	1.74%	10
2024 Q3	$116M	Buy	+525,000	New	+$112M	2.14%	5
2024 Q2	–	Sell	-966,300	Closed	-$203M	–	496
2024 Q1	$203M	Buy	966,300 +742,400	+332%	+$148M	3.24%	2
2023 Q4	$44.9M	Buy	223,900 +73,900	+49%	+$13.2M	0.77%	25
2023 Q3	$26.5M	Hold	150,000	–	–	0.49%	41
2023 Q2	$28.1M	Buy	+150,000	New	+$26.7M	0.48%	41
2022 Q3	–	Sell	-136,000	Closed	-$23M	–	719
2022 Q2	$23M	Buy	+136,000	New	+$25.1M	0.61%	26
2021 Q4	–	Sell	-194,000	Closed	-$42.4M	–	796
2021 Q3	$42.4M	Buy	+194,000	New	+$43M	0.65%	29
2020 Q4	–	Sell	-35,000	Closed	-$5.24M	–	563
2020 Q3	$5.24M	Buy	+35,000	New	+$5.27M	0.1%	179
2019 Q3	–	Sell	-253,500	Closed	-$39.4M	–	345
2019 Q2	$39.4M	Buy	+253,500	New	+$39.1M	0.93%	25
2017 Q4	–	Sell	-52,700	Closed	-$7.81M	–	271
2017 Q3	$7.81M	Sell	52,700 -27,300	-34%	-$3.84M	0.15%	115
2017 Q2	$11.3M	Sell	80,000 -1,170,000	-94%	-$162M	0.35%	82
2017 Q1	$172M	Buy	+1,250,000	New	+$171M	4.64%	4
2014 Q4	–	Sell	-900,000	Closed	-$98.4M	–	358
2014 Q3	$98.4M	Buy	900,000 +400,000	+80%	+$45.8M	2.3%	6
2014 Q2	$59.4M	Buy	+500,000	New	+$56.8M	1.43%	12

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.