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.