Silver Point Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Silver Point 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
2024 Q4	–	Sell	-270,000	Closed	-$59.6M	–	14
2024 Q3	$59.6M	Sell	270,000 -90,000	-25%	-$19.3M	4.11%	5
2024 Q2	$73M	Buy	360,000 +70,000	+24%	+$14.1M	4%	5
2024 Q1	$61M	Buy	+290,000	New	+$57.9M	3.61%	5
2020 Q1	–	Sell	-97,000	Closed	-$16.1M	–	19
2019 Q4	$16.1M	Buy	97,000 +6,000	+7%	+$948K	1.26%	10
2019 Q3	$13.8M	Buy	+91,000	New	+$13.9M	0.53%	8

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

Silver Point Capital's IWM Position: Q1 2026 in Review

Silver Point Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 28,073 shares — an estimated $6.91M sold.

Silver Point Capital first reported a position in IWM in Q4 2013 and held it in 8 quarters. The position peaked at $143M in Q3 2017. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Silver Point Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Silver Point Capital sold 28,073 iShares Russell 2000 ETF shares in Q1 2026, an estimated $6.91M.
Silver Point Capital first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 8 quarters.
Silver Point Capital's iShares Russell 2000 ETF position peaked at $143M in Q3 2017.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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