Quadrant Capital Group’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
$3.63M Sell
14,637
-4,570
-24% -$1.18M 0.11% 144
2025
Q4
$4.73M Buy
19,207
+7,227
+60% +$1.78M 0.14% 100
2025
Q3
$2.9M Sell
11,980
-115
-1% -$26.4K 0.09% 166
2025
Q2
$2.61M Buy
12,095
+717
+6% +$144K 0.09% 168
2025
Q1
$2.27M Sell
11,378
-2,708
-19% -$587K 0.08% 158
2024
Q4
$3.11M Hold
14,086
0.21% 53
2024
Q3
$3.11M Buy
14,086
+325
+2% +$69.5K 0.22% 58
2024
Q2
$2.79M Hold
13,761
0.21% 62
2024
Q1
$2.89M Sell
13,761
-98
-0.7% -$19.5K 0.23% 59
2023
Q4
$2.78M Buy
13,859
+727
+6% +$130K 0.24% 57
2023
Q3
$2.32M Buy
13,132
+681
+5% +$128K 0.23% 59
2023
Q2
$2.33M Sell
12,451
-300
-2% -$53.5K 0.23% 63
2023
Q1
$2.27M Buy
12,751
+173
+1% +$31.9K 0.24% 63
2022
Q4
$2.19M Sell
12,578
-400
-3% -$71.1K 0.25% 63
2022
Q3
$2.14M Sell
12,978
-925
-7% -$169K 0.28% 52
2022
Q2
$2.35M Hold
13,903
0.32% 52
2022
Q1
$2.85M Sell
13,903
-10
-0.1% -$2.04K 0.35% 45
2021
Q4
$3.1M Buy
13,913
+3,152
+29% +$712K 0.37% 43
2021
Q3
$2.35M Buy
10,761
+337
+3% +$74.7K 0.33% 47
2021
Q2
$2.39M Buy
10,424
+5,150
+98% +$1.16M 0.35% 46
2021
Q1
$1.17M Hold
5,274
0.19% 85
2020
Q4
$1.03M Sell
5,274
-2,119
-29% -$371K 0.19% 87
2020
Q3
$1.11M Hold
7,393
0.24% 69
2020
Q2
$1.06M Sell
7,393
-2,961
-29% -$389K 0.23% 74
2020
Q1
$1.18M Buy
10,354
+1,040
+11% +$155K 0.2% 91
2019
Q4
$1.54M Buy
9,314
+3,473
+59% +$549K 0.19% 91
2019
Q3
$880K Hold
5,841
0.14% 122
2019
Q2
$903K Hold
5,841
0.14% 112
2019
Q1
$891K Sell
5,841
-2,877
-33% -$432K 0.16% 108
2018
Q4
$1.16M Sell
8,718
-1,132
-11% -$169K 0.31% 56
2018
Q3
$1.65M Hold
9,850
0.47% 42
2018
Q2
$1.61M Hold
9,850
0.56% 39
2018
Q1
$1.49M Buy
9,850
+1,297
+15% +$200K 0.54% 42
2017
Q4
$1.3M Sell
8,553
-327
-4% -$49.1K 0.52% 41
2017
Q3
$1.31M Buy
8,880
+5
+0.1% +$704 0.54% 44
2017
Q2
$1.25M Hold
8,875
0.55% 41
2017
Q1
$1.22M Sell
8,875
-2,937
-25% -$401K 0.53% 44
2016
Q4
$1.59M Buy
11,812
+2
+0% +$256 0.8% 22
2016
Q3
$1.46M Buy
11,810
+231
+2% +$28.1K 0.95% 15
2016
Q2
$1.33M Sell
11,579
-22,617
-66% -$2.55M 0.91% 17
2016
Q1
$3.76M Buy
34,196
+7,210
+27% +$746K 2.44% 5
2015
Q4
$3.02M Buy
26,986
+1,810
+7% +$209K 2.09% 4
2015
Q3
$2.73M Buy
25,176
+422
+2% +$50K 1.88% 6
2015
Q2
$3.07M Buy
+24,754
New +$3.09M 1.95% 6

Other funds holding IWM

Quadrant Capital Group's IWM Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares Russell 2000 ETF (IWM) stake by 24% in Q1 2026, selling an estimated $1.18M and leaving 14,637 shares worth $3.63M. The position accounts for 0.11% of the portfolio, ranked #144.

Quadrant Capital Group first reported a position in IWM in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.73M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Quadrant Capital Group held 14,637 shares of iShares Russell 2000 ETF worth $3.63M as of Q1 2026.
  • Quadrant Capital Group sold 4,570 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.18M.
  • iShares Russell 2000 ETF made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #144 holding.
  • Quadrant Capital Group first reported a position in iShares Russell 2000 ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's iShares Russell 2000 ETF position peaked at $4.73M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.