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

Nantahala 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
2024 Q3	–	Sell	-300,000	Closed	-$60.9M	–	145
2024 Q2	$60.9M	Buy	+300,000	New	+$60.6M	3.56%	6
2023 Q3	–	Sell	-50,000	Closed	-$9.36M	–	141
2023 Q2	$9.36M	Buy	+50,000	New	+$8.91M	0.91%	28
2022 Q4	–	Sell	-800,000	Closed	-$132M	–	125
2022 Q3	$132M	Buy	+800,000	New	+$146M	8.54%	2
2021 Q2	–	Sell	-400,000	Closed	-$88.4M	–	126
2021 Q1	$88.4M	Buy	+400,000	New	+$87.3M	2.58%	6
2020 Q4	–	Sell	-700,000	Closed	-$105M	–	119
2020 Q3	$105M	Sell	700,000 -500,000	-42%	-$75.2M	3.21%	5
2020 Q2	$172M	Sell	1,200,000 -1,600,000	-57%	-$210M	5.18%	4
2020 Q1	$320M	Buy	+2,800,000	New	+$417M	12%	2
2019 Q1	–	Sell	-1,552,600	Closed	-$208M	–	99
2018 Q4	$208M	Buy	+1,552,600	New	+$232M	6.4%	3
2016 Q3	–	Sell	-120,000	Closed	-$13.8M	–	61
2016 Q2	$13.8M	Sell	120,000 -290,800	-71%	-$32.8M	1.5%	17
2016 Q1	$45.4M	Buy	+410,800	New	+$42.5M	4.68%	2
2014 Q4	–	Sell	-300,000	Closed	-$32.8M	–	93
2014 Q3	$32.8M	Buy	300,000 +150,000	+100%	+$17.2M	4.03%	4
2014 Q2	$17.8M	Buy	+150,000	New	+$17M	2.62%	8
2014 Q1	–	Sell	-378,000	Closed	-$43.6M	–	92
2013 Q4	$43.6M	Buy	378,000 +328,000	+656%	+$36.2M	7.07%	2
2013 Q3	$5.33M	Sell	50,000 -37,000	-43%	-$3.83M	1.19%	30
2013 Q2	$8.44M	Buy	+87,000	New	+$8.31M	1.95%	15

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 $303B AUM 53.02% 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

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

Nantahala Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 117,159 shares — an estimated $30.2M sold.

Nantahala Capital Management first reported a position in IWM in Q4 2013 and held it in 20 quarters. The position peaked at $120M in Q4 2022. 2,571 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Nantahala Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Nantahala Capital Management sold 117,159 iShares Russell 2000 ETF shares in Q1 2026, an estimated $30.2M.
Nantahala Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 20 quarters.
Nantahala Capital Management's iShares Russell 2000 ETF position peaked at $120M in Q4 2022.
2,571 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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