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Sepio Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Sepio 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
2026
Q1 		$1.14M Sell
4,602
-13,852
-75% -$3.57M 0.06% 162
2025
Q4 		$4.54M Buy
18,454
+15,248
+476% +$3.75M 0.25% 59
2025
Q3 		$776K Hold
3,206
– – 0.05% 181
2025
Q2 		$692K Sell
3,206
-7,790
-71% -$1.57M 0.05% 186
2025
Q1 		$2.19M Hold
10,996
– – 0.17% 95
2024
Q4 		$2.43M Hold
10,996
– – 0.19% 97
2024
Q3 		$2.43M Hold
10,996
– – 0.19% 94
2024
Q2 		$2.23M Hold
10,996
– – 0.2% 100
2024
Q1 		$2.31M Sell
10,996
-712
-6% -$142K 0.2% 104
2023
Q4 		$2.35M Buy
11,708
+2
+0% +$358 0.2% 93
2023
Q3 		$2.07M Sell
11,706
-111
-0.9% -$20.8K 0.18% 108
2023
Q2 		$2.21M Buy
11,817
+9
+0.1% +$1.6K 0.18% 139
2023
Q1 		$2.11M Sell
11,808
-383
-3% -$70.5K 0.19% 136
2022
Q4 		$2.13M Sell
12,191
-181
-1% -$32.2K 0.18% 145
2022
Q3 		$2.04M Sell
12,372
-584
-5% -$107K 0.2% 134
2022
Q2 		$2.19M Sell
12,956
-178
-1% -$32.8K 0.22% 130
2022
Q1 		$2.7M Sell
13,134
-1,035
-7% -$211K 0.24% 124
2021
Q4 		$3.15M Sell
14,169
-15,764
-53% -$3.56M 0.23% 122
2021
Q3 		$6.55M Buy
29,933
+20,000
+201% +$4.43M 0.54% 41
2021
Q2 		$2.28M Hold
9,933
– – 0.19% 150
2021
Q1 		$2.19M Sell
9,933
-580
-6% -$127K 0.2% 138
2020
Q4 		$2.06M Hold
10,513
– – 0.18% 145
2020
Q3 		$1.57M Sell
10,513
-475
-4% -$71.5K 0.17% 124
2020
Q2 		$1.57M Sell
10,988
-7,830
-42% -$1.03M 0.18% 125
2020
Q1 		$2.15M Buy
18,818
+28
+0.1% +$4.17K 0.29% 82
2019
Q4 		$3.11M Sell
18,790
-3,204
-15% -$506K 0.29% 94
2019
Q3 		$3.33M Buy
+21,994
New +$3.36M 0.34% 92
2019
Q2 		– Sell
-21,917
Closed -$3.36M – 223
2019
Q1 		$3.36M Buy
+21,917
New +$3.29M 0.45% 62

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

Sepio Capital's IWM Position: Q1 2026 in Review

Sepio Capital reduced its iShares Russell 2000 ETF (IWM) stake by 75% in Q1 2026, selling an estimated $3.57M and leaving 4,602 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #162.

Sepio Capital first reported a position in IWM in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.55M in Q3 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Sepio Capital held 4,602 shares of iShares Russell 2000 ETF worth $1.14M as of Q1 2026.
  • Sepio Capital sold 13,852 iShares Russell 2000 ETF shares in Q1 2026, an estimated $3.57M.
  • iShares Russell 2000 ETF made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #162 holding.
  • Sepio Capital first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 28 quarters since.
  • Sepio Capital's iShares Russell 2000 ETF position peaked at $6.55M in Q3 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.