Nine Masts Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Nine Masts Capital’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
2025 Q1	–	Sell	-5,300	Closed	-$1.17M	–	120
2024 Q4	$1.17M	Sell	5,300 -12,925	-71%	-$2.95M	0.21%	47
2024 Q3	$4.03M	Buy	+18,225	New	+$3.9M	1.81%	14
2024 Q2	–	Sell	-24,934	Closed	-$5.24M	–	149
2024 Q1	$5.24M	Buy	+24,934	New	+$4.97M	1.37%	17
2020 Q4	–	Sell	-2,292	Closed	-$343K	–	27
2020 Q3	$343K	Buy	+2,292	New	+$345K	0.27%	23
2018 Q1	–	Sell	-11,567	Closed	-$1.76M	–	317
2017 Q4	$1.76M	Buy	+11,567	New	+$1.74M	0.24%	46
2015 Q3	–	Sell	-44,327	Closed	-$5.26M	–	82
2015 Q2	$5.54M	Buy	+44,327	New	+$5.54M	1.81%	14

Other funds holding IWM

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nine Masts Capital's IWM Position: Q1 2025 in Review

Nine Masts Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 5,300 shares — an estimated $1.17M sold.

Nine Masts Capital first reported a position in IWM in Q2 2015 and held it in 6 quarters. The position peaked at $5.54M in Q2 2015. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

Nine Masts Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 5,300 iShares Russell 2000 ETF shares in Q1 2025, an estimated $1.17M.
Nine Masts Capital first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 6 quarters.
Nine Masts Capital's iShares Russell 2000 ETF position peaked at $5.54M in Q2 2015.
2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.