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

Shay 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	$2.15M	Sell	8,678 -5,240	-38%	-$1.35M	0.18%	106
2025 Q4	$3.43M	Buy	+13,918	New	+$3.42M	0.35%	75
2025 Q3	–	Sell	-6,016	Closed	-$1.38M	–	461
2025 Q2	$1.3M	Buy	+6,016	New	+$1.21M	0.15%	95
2025 Q1	–	Sell	-11,500	Closed	-$2.49M	–	376
2024 Q4	$2.54M	Buy	11,500 +11,300	+5,650%	+$2.58M	0.39%	64
2024 Q3	$44.2K	Sell	200 -5,800	-97%	-$1.24M	0.01%	294
2024 Q2	$1.22M	Buy	+6,000	New	+$1.21M	0.17%	90
2024 Q1	–	Sell	-3,100	Closed	-$618K	–	429
2023 Q4	$622K	Buy	+3,100	New	+$555K	0.12%	111
2023 Q2	–	Sell	-100	Closed	-$17.8K	–	498
2023 Q1	$17.8K	Buy	+100	New	+$18.4K	﹤0.01%	406
2022 Q4	–	Sell	-2,500	Closed	-$445K	–	340
2022 Q3	$412K	Buy	+2,500	New	+$456K	0.09%	168
2022 Q2	–	Sell	-1,000	Closed	-$184K	–	523
2022 Q1	$205K	Sell	1,000 -10,500	-91%	-$2.14M	0.03%	374
2021 Q4	$2.56M	Buy	+11,500	New	+$2.6M	0.42%	44
2021 Q2	–	Sell	-10,000	Closed	-$2.25M	–	587
2021 Q1	$2.21M	Buy	+10,000	New	+$2.18M	0.22%	86

Other funds holding IWM

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Shay Capital's IWM Position: Q1 2026 in Review

Shay Capital reduced its iShares Russell 2000 ETF (IWM) stake by 38% in Q1 2026, selling an estimated $1.35M and leaving 8,678 shares worth $2.15M. The position accounts for 0.18% of the portfolio, ranked #106.

Shay Capital first reported a position in IWM in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.43M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Shay Capital held 8,678 shares of iShares Russell 2000 ETF worth $2.15M as of Q1 2026.
Shay Capital sold 5,240 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.35M.
iShares Russell 2000 ETF made up 0.18% of Shay Capital's portfolio in Q1 2026, its #106 holding.
Shay Capital first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 12 quarters since.
Shay Capital's iShares Russell 2000 ETF position peaked at $3.43M in Q4 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.