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

Ping 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 Q3	$333K	Buy	1,200 +400	+50%	+$117K	0.06%	77
2026 Q2	$240K	Sell	800 -500	-38%	-$141K	0.06%	87
2026 Q1	$322K	Buy	+1,300	New	+$335K	0.09%	73
2025 Q4	–	Sell	-4,500	Closed	-$1.09M	–	87
2025 Q3	$1.09M	Sell	4,500 -3,000	-40%	-$688K	0.37%	41
2025 Q2	$1.62M	Sell	7,500 -1,100	-13%	-$221K	0.39%	29
2025 Q1	$1.72M	Buy	8,600 +600	+8%	+$130K	0.64%	22
2024 Q4	$1.77M	Sell	8,000 -2,800	-26%	-$638K	0.43%	22
2024 Q3	$2.39M	Buy	10,800 +200	+2%	+$42.8K	0.67%	22
2024 Q2	$2.15M	Buy	+10,600	New	+$2.14M	0.66%	21

Other funds holding IWM

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Ping Capital Management's IWM Position: Q3 2026 in Review

Ping Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 50% in Q3 2026, buying an estimated $117K and bringing the position to 1,200 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #77.

Ping Capital Management first reported a position in IWM in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.39M in Q3 2024. 1,680 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

Ping Capital Management held 1,200 shares of iShares Russell 2000 ETF worth $333K as of Q3 2026.
Ping Capital Management bought 400 iShares Russell 2000 ETF shares in Q3 2026, an estimated $117K.
iShares Russell 2000 ETF made up 0.06% of Ping Capital Management's portfolio in Q3 2026, its #77 holding.
Ping Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's iShares Russell 2000 ETF position peaked at $2.39M in Q3 2024.
1,680 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.