Waratah Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Waratah Capital Advisors’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	$81.8M	Buy	330,000 +274,800	+498%	+$70.9M	3.12%	8
2025 Q4	$13.6M	Buy	+55,200	New	+$13.6M	0.46%	55
2025 Q2	–	Sell	-351,100	Closed	-$70M	–	196
2025 Q1	$70M	Buy	351,100 +321,100	+1,070%	+$69.7M	1.88%	10
2024 Q4	$6.63M	Sell	30,000 -1,445,400	-98%	-$330M	0.22%	96
2024 Q3	$326M	Buy	+1,475,400	New	+$316M	6.42%	4
2023 Q2	–	Sell	-1,336,000	Closed	-$238M	–	173
2023 Q1	$238M	Buy	1,336,000 +936,000	+234%	+$172M	5.25%	4
2022 Q4	$69.7M	Sell	400,000 -276,200	-41%	-$49.1M	1.14%	17
2022 Q3	$112M	Buy	+676,200	New	+$123M	1.7%	9
2022 Q1	–	Sell	-703,500	Closed	-$156M	–	216
2021 Q4	$156M	Buy	+703,500	New	+$159M	2.65%	5

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

Waratah Capital Advisors's IWM Position: Q2 2025 in Review

Waratah Capital Advisors sold out of iShares Russell 2000 ETF (IWM) in Q2 2025, closing a stake of 37,319 shares — an estimated $7.51M sold.

Waratah Capital Advisors first reported a position in IWM in Q3 2017 and held it in 3 quarters. The position peaked at $16.7M in Q3 2017. 2,362 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

Waratah Capital Advisors reported no remaining iShares Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 37,319 iShares Russell 2000 ETF shares in Q2 2025, an estimated $7.51M.
Waratah Capital Advisors first reported a position in iShares Russell 2000 ETF in Q3 2017 and held it in 3 quarters.
Waratah Capital Advisors's iShares Russell 2000 ETF position peaked at $16.7M in Q3 2017.
2,362 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.