Alight Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Alight Capital Management’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	-30,000	Closed	-$7.26M	–	71
2025 Q3	$7.26M	Buy	+30,000	New	+$6.88M	1.57%	25
2025 Q1	–	Sell	-75,000	Closed	-$16.6M	–	59
2024 Q4	$16.6M	Buy	+75,000	New	+$17.1M	5.41%	4
2024 Q3	–	Sell	-115,464	Closed	-$23.4M	–	70
2024 Q2	$23.4M	Buy	115,464 +95,464	+477%	+$19.3M	5.72%	3
2024 Q1	$4.21M	Sell	20,000 -30,000	-60%	-$5.98M	1.33%	36
2023 Q4	$10M	Buy	50,000 +37,000	+285%	+$6.63M	3.19%	7
2023 Q3	$2.3M	Sell	13,000 -7,000	-35%	-$1.31M	1.19%	35
2023 Q2	$3.75M	Buy	+20,000	New	+$3.57M	1.42%	24
2023 Q1	–	Sell	-20,000	Closed	-$3.49M	–	52
2022 Q4	$3.49M	Sell	20,000 -10,000	-33%	-$1.78M	3.72%	7
2022 Q3	$4.95M	Hold	30,000	–	–	6.32%	5
2022 Q2	$5.08M	Buy	+30,000	New	+$5.53M	5.64%	2
2022 Q1	–	Sell	-70,000	Closed	-$15.6M	–	71
2021 Q4	$15.6M	Buy	70,000 +10,000	+17%	+$2.26M	4.99%	2
2021 Q3	$13.1M	Buy	+60,000	New	+$13.3M	4.34%	2
2020 Q2	–	Sell	-30,000	Closed	-$3.43M	–	50
2020 Q1	$3.43M	Buy	+30,000	New	+$4.47M	2.97%	15

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alight Capital Management's IWM Position: Q4 2025 in Review

Alight Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 30,000 shares — an estimated $7.26M sold.

Alight Capital Management first reported a position in IWM in Q1 2020 and held it in 13 quarters. The position peaked at $23.4M in Q2 2024. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

Alight Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Alight Capital Management sold 30,000 iShares Russell 2000 ETF shares in Q4 2025, an estimated $7.26M.
Alight Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2020 and held it in 13 quarters.
Alight Capital Management's iShares Russell 2000 ETF position peaked at $23.4M in Q2 2024.
2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on Alight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.