Vivaldi Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,071
| Closed | -$1.01M | – | 117 |
|
|
2026
Q1 | $1.01M | Sell |
4,071
-41
| -1% | -$10.6K | 0.14% | 105 |
|
|
2025
Q4 | $1.01M | Buy |
4,112
+1
| +0% | +$246 | 0.14% | 106 |
|
|
2025
Q3 | $995K | Sell |
4,111
-98
| -2% | -$22.5K | 0.14% | 112 |
|
|
2025
Q2 | $908K | Sell |
4,209
-2,059
| -33% | -$414K | 0.14% | 112 |
|
|
2025
Q1 | $1.25M | Sell |
6,268
-3
| -0% | -$651 | 0.2% | 94 |
|
|
2024
Q4 | $1.42M | Buy |
6,271
+91
| +1% | +$20.7K | 0.22% | 87 |
|
|
2024
Q3 | $1.37M | Sell |
6,180
-46
| -0.7% | -$9.84K | 0.4% | 59 |
|
|
2024
Q2 | $1.26M | Buy |
6,226
+1
| +0% | +$202 | 0.36% | 66 |
|
|
2024
Q1 | $1.27M | Buy |
6,225
+218
| +4% | +$43.5K | 0.37% | 69 |
|
|
2023
Q4 | $1.17M | Sell |
6,007
-237
| -4% | -$42.5K | 0.35% | 77 |
|
|
2023
Q3 | $1.1M | Hold |
6,244
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $1.17M | Hold |
6,244
| – | – | 0.36% | 68 |
|
|
2023
Q1 | $1.11M | Sell |
6,244
-4,999
| -44% | -$920K | 0.34% | 67 |
|
|
2022
Q4 | $2M | Buy |
11,243
+2
| +0% | +$356 | 0.5% | 64 |
|
|
2022
Q3 | $1.9M | Sell |
11,241
-62
| -0.5% | -$11.3K | 0.51% | 56 |
|
|
2022
Q2 | $1.91M | Sell |
11,303
-83
| -0.7% | -$15.3K | 0.5% | 58 |
|
|
2022
Q1 | $2.03M | Sell |
11,386
-19
| -0.2% | -$3.88K | 0.53% | 50 |
|
|
2021
Q4 | $2.54M | Sell |
11,405
-7
| -0.1% | -$1.58K | 0.59% | 44 |
|
|
2021
Q3 | $2.5M | Hold |
11,412
| – | – | 0.54% | 42 |
|
|
2021
Q2 | $2.52M | Buy |
11,412
+2
| +0% | +$450 | 0.51% | 43 |
|
|
2021
Q1 | $2.52M | Sell |
11,410
-1,953
| -15% | -$426K | 0.5% | 48 |
|
|
2020
Q4 | $2.62M | Buy |
13,363
+3
| +0% | +$525 | 0.56% | 48 |
|
|
2020
Q3 | $2.32M | Sell |
13,360
-326
| -2% | -$49K | 0.51% | 52 |
|
|
2020
Q2 | $2.16M | Sell |
13,686
-2,533
| -16% | -$332K | 0.45% | 54 |
|
|
2020
Q1 | $1.86M | Sell |
16,219
-3,266
| -17% | -$487K | 0.42% | 51 |
|
|
2019
Q4 | $3.23M | Sell |
19,485
-68
| -0.3% | -$10.7K | 0.78% | 32 |
|
|
2019
Q3 | $2.96M | Sell |
19,553
-2,178
| -10% | -$333K | 0.7% | 37 |
|
|
2019
Q2 | $3.38M | Sell |
21,731
-2,643
| -11% | -$407K | 0.88% | 27 |
|
|
2019
Q1 | $3.73M | Buy |
24,374
+4,908
| +25% | +$738K | 1.04% | 17 |
|
|
2018
Q4 | $2.61M | Buy |
19,466
+4,173
| +27% | +$623K | 1.12% | 22 |
|
|
2018
Q3 | $2.58M | Sell |
15,293
-312
| -2% | -$52.7K | 1.38% | 13 |
|
|
2018
Q2 | $2.56M | Sell |
15,605
-122
| -0.8% | -$19.5K | 2.1% | 8 |
|
|
2018
Q1 | $2.39M | Sell |
15,727
-26
| -0.2% | -$4.01K | 1.78% | 11 |
|
|
2017
Q4 | $2.4M | Buy |
+15,753
| New | +$2.37M | 2.02% | 10 |
|
|
2017
Q2 | – | Sell |
-65,968
| Closed | -$6.6M | – | 122 |
|
|
2017
Q1 | $6.6M | Buy |
+65,968
| New | +$9.01M | 2% | 20 |
|
Other funds holding IWM
Vivaldi Capital Management's IWM Position: Q2 2026 in Review
Vivaldi Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 4,071 shares — an estimated $1.01M sold.
Vivaldi Capital Management first reported a position in IWM in Q1 2017 and held it in 35 quarters. The position peaked at $6.6M in Q1 2017. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Vivaldi Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 4,071 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.01M.
- Vivaldi Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 35 quarters.
- Vivaldi Capital Management's iShares Russell 2000 ETF position peaked at $6.6M in Q1 2017.
- 2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.