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

SG 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
2021 Q1	–	Sell	-150,000	Closed	-$29.4M	–	74
2020 Q4	$29.4M	Buy	150,000 +50,000	+50%	+$8.75M	7.63%	2
2020 Q3	$15M	Buy	100,000 +26,300	+36%	+$3.96M	4.31%	4
2020 Q2	$10.6M	Buy	+73,700	New	+$9.67M	1.96%	16
2020 Q1	–	Sell	-150,000	Closed	-$24.9M	–	57
2019 Q4	$24.9M	Sell	150,000 -200,000	-57%	-$31.6M	4.89%	5
2019 Q3	$53M	Sell	350,000 -425,200	-55%	-$64.9M	10.03%	1
2019 Q2	$121M	Sell	775,200 -82,700	-10%	-$12.7M	19.08%	1
2019 Q1	$131M	Buy	+857,900	New	+$129M	23.97%	1
2018 Q2	–	Sell	-542,900	Closed	-$82.4M	–	71
2018 Q1	$82.4M	Buy	+542,900	New	+$83.8M	15.81%	1
2017 Q4	–	Sell	-870,500	Closed	-$129M	–	78
2017 Q3	$129M	Buy	+870,500	New	+$122M	13.95%	2

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

SG Capital Management's IWM Position: Q2 2025 in Review

SG Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2025, closing a stake of 3,741 shares — an estimated $746K sold.

SG Capital Management first reported a position in IWM in Q1 2025 and held it in 1 quarter. The position peaked at $746K in Q1 2025. 2,362 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

SG Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
SG Capital Management sold 3,741 iShares Russell 2000 ETF shares in Q2 2025, an estimated $746K.
SG Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2025 and held it in 1 quarter.
SG Capital Management's iShares Russell 2000 ETF position peaked at $746K in Q1 2025.
2,362 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on SG Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.