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	Sell	33,400 -486,700	-94%	-$126M	0.17%	101
2025 Q4	$128M	Sell	520,100 -429,600	-45%	-$106M	1.84%	7
2025 Q3	$230M	Sell	949,700 -624,300	-40%	-$143M	3.16%	3
2025 Q2	$340M	Sell	1,574,000 -267,500	-15%	-$53.8M	4.26%	4
2025 Q1	$367M	Buy	1,841,500 +1,662,000	+926%	+$361M	7.59%	1
2024 Q4	$39.7M	Sell	179,500 -549,200	-75%	-$125M	0.46%	61
2024 Q3	$161M	Buy	728,700 +168,700	+30%	+$36.1M	2.97%	3
2024 Q2	$114M	Buy	560,000 +430,000	+331%	+$86.9M	1.97%	5
2024 Q1	$27.3M	Buy	+130,000	New	+$25.9M	0.44%	54
2023 Q4	–	Sell	-1,000,000	Closed	-$177M	–	493
2023 Q3	$177M	Hold	1,000,000	–	–	3.3%	6
2023 Q2	$187M	Buy	1,000,000 +178,700	+22%	+$31.9M	3.22%	8
2023 Q1	$147M	Buy	+821,300	New	+$151M	3.09%	6
2022 Q2	–	Sell	-430,100	Closed	-$88.3M	–	751
2022 Q1	$88.3M	Buy	430,100 +136,000	+46%	+$27.7M	2.24%	4
2021 Q4	$65.4M	Buy	294,100 +159,000	+118%	+$35.9M	1.3%	8
2021 Q3	$29.6M	Buy	135,100 +52,100	+63%	+$11.5M	0.45%	48
2021 Q2	$19M	Sell	83,000 -953,600	-92%	-$214M	0.27%	81
2021 Q1	$229M	Sell	1,036,600 -390,100	-27%	-$85.2M	2.89%	3
2020 Q4	$280M	Sell	1,426,700 -60,900	-4%	-$10.7M	3.07%	6
2020 Q3	$223M	Buy	1,487,600 +1,038,100	+231%	+$156M	4.25%	4
2020 Q2	$64.4M	Buy	449,500 +354,500	+373%	+$46.5M	1.73%	12
2020 Q1	$10.9M	Buy	95,000 +20,000	+27%	+$2.98M	0.45%	55
2019 Q4	$12.4M	Buy	+75,000	New	+$11.9M	0.41%	70
2019 Q2	–	Sell	-325,000	Closed	-$49.8M	–	346
2019 Q1	$49.8M	Sell	325,000 -135,000	-29%	-$20.3M	1.54%	12
2018 Q4	$61.6M	Buy	+460,000	New	+$68.6M	2.44%	8
2018 Q2	–	Sell	-200,000	Closed	-$30.4M	–	293
2018 Q1	$30.4M	Buy	+200,000	New	+$30.9M	0.61%	42
2017 Q4	–	Sell	-205,000	Closed	-$30.4M	–	272
2017 Q3	$30.4M	Buy	205,000 +125,000	+156%	+$17.6M	0.59%	43
2017 Q2	$11.3M	Sell	80,000 -620,000	-89%	-$85.8M	0.35%	83
2017 Q1	$96.2M	Buy	700,000 +50,000	+8%	+$6.83M	2.6%	7
2016 Q4	$87.7M	Buy	+650,000	New	+$83.1M	2.85%	6
2015 Q4	–	Sell	-1,780,000	Closed	-$194M	–	329
2015 Q3	$194M	Buy	1,780,000 +210,000	+13%	+$24.9M	9.09%	1
2015 Q2	$196M	Buy	1,570,000 +820,000	+109%	+$102M	4.22%	4
2015 Q1	$93.3M	Hold	750,000	–	–	2.05%	5
2014 Q4	$89.8M	Buy	750,000 +250,000	+50%	+$28.6M	2.83%	6
2014 Q3	$54.7M	Sell	500,000 -535,000	-52%	-$61.2M	1.28%	11
2014 Q2	$123M	Buy	+1,035,000	New	+$118M	2.96%	3
2014 Q1	–	Sell	-65,000	Closed	-$7.5M	–	500
2013 Q4	$7.5M	Sell	65,000 -1,685,000	-96%	-$186M	0.12%	159
2013 Q3	$187M	Sell	1,750,000 -887,500	-34%	-$91.8M	3.97%	3
2013 Q2	$256M	Buy	+2,637,500	New	+$252M	6.15%	2

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.