Nantahala Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $508M | Sell |
2,050,000
-650,000
| -24% | -$168M | 18.72% | 1 |
|
|
2025
Q4 | $665M | Buy |
2,700,000
+50,000
| +2% | +$12.3M | 21.97% | 1 |
|
|
2025
Q3 | $641M | Sell |
2,650,000
-950,000
| -26% | -$218M | 22.27% | 1 |
|
|
2025
Q2 | $777M | Buy |
3,600,000
+550,000
| +18% | +$111M | 30.44% | 1 |
|
|
2025
Q1 | $608M | Buy |
3,050,000
+650,000
| +27% | +$141M | 24.18% | 1 |
|
|
2024
Q4 | $530M | Buy |
2,400,000
+550,000
| +30% | +$125M | 22.77% | 1 |
|
|
2024
Q3 | $409M | Buy |
1,850,000
+500,000
| +37% | +$107M | 20.67% | 1 |
|
|
2024
Q2 | $274M | Hold |
1,350,000
| – | – | 16.01% | 1 |
|
|
2024
Q1 | $284M | Buy |
1,350,000
+100,000
| +8% | +$19.9M | 16.22% | 1 |
|
|
2023
Q4 | $251M | Buy |
1,250,000
+150,000
| +14% | +$26.9M | 15% | 2 |
|
|
2023
Q3 | $194M | Buy |
1,100,000
+400,000
| +57% | +$75.1M | 16.61% | 1 |
|
|
2023
Q2 | $131M | Sell |
700,000
-310,000
| -31% | -$55.3M | 12.68% | 1 |
|
|
2023
Q1 | $180M | Sell |
1,010,000
-690,000
| -41% | -$127M | 13.81% | 1 |
|
|
2022
Q4 | $296M | Buy |
1,700,000
+565,000
| +50% | +$100M | 19.21% | 1 |
|
|
2022
Q3 | $187M | Sell |
1,135,000
-1,365,000
| -55% | -$249M | 12.11% | 1 |
|
|
2022
Q2 | $423M | Sell |
2,500,000
-200,000
| -7% | -$36.9M | 21.23% | 1 |
|
|
2022
Q1 | $554M | Buy |
2,700,000
+550,000
| +26% | +$112M | 24.52% | 1 |
|
|
2021
Q4 | $478M | Sell |
2,150,000
-50,000
| -2% | -$11.3M | 16.83% | 1 |
|
|
2021
Q3 | $481M | Buy |
2,200,000
+200,000
| +10% | +$44.3M | 15.17% | 1 |
|
|
2021
Q2 | $459M | Sell |
2,000,000
-400,000
| -17% | -$89.9M | 13.03% | 1 |
|
|
2021
Q1 | $530M | Sell |
2,400,000
-650,000
| -21% | -$142M | 15.5% | 1 |
|
|
2020
Q4 | $598M | Sell |
3,050,000
-1,450,000
| -32% | -$254M | 18.53% | 1 |
|
|
2020
Q3 | $674M | Buy |
4,500,000
+400,000
| +10% | +$60.2M | 20.62% | 1 |
|
|
2020
Q2 | $587M | Sell |
4,100,000
-400,000
| -9% | -$52.5M | 17.7% | 1 |
|
|
2020
Q1 | $515M | Buy |
4,500,000
+150,000
| +3% | +$22.4M | 19.29% | 1 |
|
|
2019
Q4 | $721M | Buy |
4,350,000
+1,650,000
| +61% | +$261M | 22.2% | 1 |
|
|
2019
Q3 | $409M | Sell |
2,700,000
-187,000
| -6% | -$28.6M | 15.14% | 1 |
|
|
2019
Q2 | $449M | Sell |
2,887,000
-2,813,000
| -49% | -$434M | 13.83% | 1 |
|
|
2019
Q1 | $873M | Buy |
5,700,000
+1,070,300
| +23% | +$161M | 27.22% | 1 |
|
|
2018
Q4 | $620M | Buy |
4,629,700
+229,700
| +5% | +$34.3M | 19.07% | 1 |
|
|
2018
Q3 | $742M | Buy |
4,400,000
+2,400,000
| +120% | +$405M | 19.95% | 1 |
|
|
2018
Q2 | $328M | Sell |
2,000,000
-670,000
| -25% | -$107M | 13.26% | 1 |
|
|
2018
Q1 | $405M | Sell |
2,670,000
-370,000
| -12% | -$57.1M | 18.27% | 1 |
|
|
2017
Q4 | $463M | Sell |
3,040,000
-640,000
| -17% | -$96.1M | 20.6% | 1 |
|
|
2017
Q3 | $545M | Buy |
3,680,000
+1,760,000
| +92% | +$248M | 26.74% | 1 |
|
|
2017
Q2 | $271M | Buy |
1,920,000
+1,190,000
| +163% | +$165M | 21.47% | 1 |
|
|
2017
Q1 | $100M | Sell |
730,000
-860,000
| -54% | -$117M | 11.18% | 1 |
|
|
2016
Q4 | $214M | Buy |
1,590,000
+245,000
| +18% | +$31.3M | 22.26% | 1 |
|
|
2016
Q3 | $167M | Sell |
1,345,000
-375,000
| -22% | -$45.6M | 20.14% | 1 |
|
|
2016
Q2 | $198M | Sell |
1,720,000
-420,000
| -20% | -$47.4M | 21.44% | 1 |
|
|
2016
Q1 | $237M | Buy |
2,140,000
+1,090,000
| +104% | +$113M | 24.36% | 1 |
|
|
2015
Q4 | $118M | Sell |
1,050,000
-110,000
| -9% | -$12.7M | 15.43% | 1 |
|
|
2015
Q3 | $127M | Buy |
1,160,000
+237,600
| +26% | +$28.2M | 17.2% | 1 |
|
|
2015
Q2 | $115M | Buy |
922,400
+172,400
| +23% | +$21.5M | 16.9% | 1 |
|
|
2015
Q1 | $93.3M | Buy |
750,000
+100,000
| +15% | +$12.1M | 15.52% | 1 |
|
|
2014
Q4 | $77.8M | Buy |
650,000
+95,000
| +17% | +$10.9M | 10.91% | 1 |
|
|
2014
Q3 | $60.7M | Buy |
555,000
+315,000
| +131% | +$36M | 7.45% | 2 |
|
|
2014
Q2 | $28.5M | Sell |
240,000
-10,000
| -4% | -$1.14M | 4.19% | 3 |
|
|
2014
Q1 | $29.1M | Sell |
250,000
-200,000
| -44% | -$23.1M | 4.67% | 3 |
|
|
2013
Q4 | $51.9M | Buy |
450,000
+180,000
| +67% | +$19.9M | 8.42% | 1 |
|
|
2013
Q3 | $28.8M | Buy |
270,000
+106,300
| +65% | +$11M | 6.44% | 1 |
|
|
2013
Q2 | $15.9M | Buy |
+163,700
| New | +$15.6M | 3.68% | 2 |
|
Other funds holding IWM
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. 2,568 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.
- 2,568 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.