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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 		$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
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.