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 Q2	$210K	Sell	700 -44,300	-98%	-$12.4M	0.01%	401
2026 Q1	$11.2M	Buy	45,000 +37,000	+463%	+$9.54M	0.93%	24
2025 Q4	$1.97M	Buy	+8,000	New	+$1.97M	0.2%	115
2025 Q3	–	Sell	-22,000	Closed	-$4.75M	–	460
2025 Q2	$4.75M	Buy	22,000 +11,000	+100%	+$2.21M	0.54%	33
2025 Q1	$2.19M	Sell	11,000 -49,900	-82%	-$10.8M	0.32%	56
2024 Q4	$13.5M	Buy	60,900 +57,900	+1,930%	+$13.2M	2.04%	10
2024 Q3	$663K	Sell	3,000 -8,000	-73%	-$1.71M	0.09%	131
2024 Q2	$2.23M	Sell	11,000 -3,000	-21%	-$606K	0.31%	60
2024 Q1	$2.94M	Buy	+14,000	New	+$2.79M	0.46%	42
2023 Q4	–	Sell	-12,500	Closed	-$2.21M	–	343
2023 Q3	$2.21M	Sell	12,500 -34,500	-73%	-$6.48M	0.31%	57
2023 Q2	$8.8M	Buy	47,000 +7,000	+18%	+$1.25M	1.23%	15
2023 Q1	$7.14M	Buy	40,000 +25,000	+167%	+$4.6M	1.4%	12
2022 Q4	$2.62M	Hold	15,000	–	–	0.81%	27
2022 Q3	$2.47M	Sell	15,000 -15,000	-50%	-$2.74M	0.53%	29
2022 Q2	$5.08M	Sell	30,000 -15,000	-33%	-$2.77M	1.02%	17
2022 Q1	$9.24M	Buy	45,000 +13,500	+43%	+$2.75M	1.19%	8
2021 Q4	$7.01M	Buy	31,500 +24,400	+344%	+$5.51M	1.16%	15
2021 Q3	$1.55M	Buy	7,100 +2,800	+65%	+$621K	0.2%	113
2021 Q2	$986K	Sell	4,300 -7,000	-62%	-$1.57M	0.11%	165
2021 Q1	$2.5M	Buy	+11,300	New	+$2.47M	0.25%	75

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Shay Capital's IWM Position: Q2 2026 in Review

Shay Capital reduced its iShares Russell 2000 ETF (IWM) stake by 7% in Q2 2026, selling an estimated $170K and leaving 8,073 shares worth $2.43M. The position accounts for 0.16% of the portfolio, ranked #125.

Shay Capital first reported a position in IWM in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.43M in Q4 2025. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Shay Capital held 8,073 shares of iShares Russell 2000 ETF worth $2.43M as of Q2 2026.
Shay Capital sold 605 iShares Russell 2000 ETF shares in Q2 2026, an estimated $170K.
iShares Russell 2000 ETF made up 0.16% of Shay Capital's portfolio in Q2 2026, its #125 holding.
Shay Capital first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 13 quarters since.
Shay Capital's iShares Russell 2000 ETF position peaked at $3.43M in Q4 2025.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.