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RK Capital Management (Florida)’s iShares Russell 2000 ETF IWM Stock Holding History

RK Capital Management (Florida)’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
2024
Q1 		– Sell
-36,800
Closed -$7.39M – 40
2023
Q4 		$7.39M Buy
+36,800
New +$6.59M 0.23% 13

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RK Capital Management (Florida)'s IWM Position: Q1 2026 in Review

RK Capital Management (Florida) opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 30,645 shares worth $7.6M. The stake represents 0.29% of the portfolio and ranks #4 among its holdings. This is a return to the name: RK Capital Management (Florida) previously reported a position in IWM as recently as Q4 2023.

RK Capital Management (Florida) first reported a position in IWM in Q4 2023 and has held it in 2 quarters since. The position peaked at $13.6M in Q4 2023. 2,569 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • RK Capital Management (Florida) held 30,645 shares of iShares Russell 2000 ETF worth $7.6M as of Q1 2026.
  • iShares Russell 2000 ETF was a new RK Capital Management (Florida) position in Q1 2026.
  • iShares Russell 2000 ETF made up 0.29% of RK Capital Management (Florida)'s portfolio in Q1 2026, its #4 holding.
  • RK Capital Management (Florida) first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 2 quarters since.
  • RK Capital Management (Florida)'s iShares Russell 2000 ETF position peaked at $13.6M in Q4 2023.
  • 2,569 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2026, filed 13 May 2026.