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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
2025
Q4 		– Sell
-279,200
Closed -$67.6M – 190
2025
Q3 		$67.6M Sell
279,200
-396,600
-59% -$91M 1.19% 10
2025
Q2 		$146M Buy
+675,800
New +$136M 3.88% 5
2024
Q3 		– Sell
-116,700
Closed -$23.7M – 160
2024
Q2 		$23.7M Sell
116,700
-239,000
-67% -$48.3M 0.87% 33
2024
Q1 		$74.8M Sell
355,700
-814,400
-70% -$162M 2.24% 9
2023
Q4 		$235M Buy
1,170,100
+927,600
+383% +$166M 4.67% 4
2023
Q3 		$42.9M Buy
+242,500
New +$45.5M 0.61% 27
2023
Q2 		– Sell
-984,700
Closed -$176M – 174
2023
Q1 		$176M Sell
984,700
-405,300
-29% -$74.6M 3.87% 5
2022
Q4 		$242M Buy
1,390,000
+470,000
+51% +$83.6M 3.96% 4
2022
Q3 		$152M Buy
920,000
+370,000
+67% +$67.5M 2.31% 7
2022
Q2 		$93.1M Sell
550,000
-512,600
-48% -$94.5M 2.05% 6
2022
Q1 		$218M Buy
1,062,600
+971,200
+1,063% +$198M 2.89% 5
2021
Q4 		$20.3M Sell
91,400
-3,461,800
-97% -$782M 0.34% 43
2021
Q3 		$777M Buy
3,553,200
+390,900
+12% +$86.7M 11.73% 2
2021
Q2 		$725M Buy
3,162,300
+793,000
+33% +$178M 10.22% 2
2021
Q1 		$517M Buy
+2,369,300
New +$517M 11.68% 2

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
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.