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Alphadyne Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Alphadyne Asset 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
-162,320
Closed -$39.9M – 884
2025
Q3 		$39.3M Buy
162,320
+157,514
+3,277% +$36.1M 3.21% 5
2025
Q2 		$1.04M Buy
+4,806
New +$967K 0.19% 45
2025
Q1 		– Sell
-92,225
Closed -$20.4M – 25
2024
Q4 		$20.4M Buy
92,225
+11,104
+14% +$2.53M 3.22% 8
2024
Q3 		$17.9M Buy
+81,121
New +$17.4M 2.66% 9

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

Alphadyne Asset Management's IWM Position: Q4 2025 in Review

Alphadyne Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 162,320 shares — an estimated $39.9M sold.

Alphadyne Asset Management first reported a position in IWM in Q3 2024 and held it in 4 quarters. The position peaked at $39.3M in Q3 2025. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

  • Alphadyne Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 162,320 iShares Russell 2000 ETF shares in Q4 2025, an estimated $39.9M.
  • Alphadyne Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2024 and held it in 4 quarters.
  • Alphadyne Asset Management's iShares Russell 2000 ETF position peaked at $39.3M in Q3 2025.
  • 2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

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