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
2026 Q1	–	Sell	-22,500	Closed	-$5.54M	–	1043
2025 Q4	$5.54M	Sell	22,500 -65,900	-75%	-$16.2M	0.13%	121
2025 Q3	$21.4M	Buy	+88,400	New	+$20.3M	1.75%	8
2025 Q1	–	Sell	-215,000	Closed	-$47.5M	–	26
2024 Q4	$47.5M	Sell	215,000 -978,300	-82%	-$223M	7.51%	5
2024 Q3	$264M	Buy	+1,193,300	New	+$255M	39.2%	1
2024 Q2	–	Sell	-100,000	Closed	-$21M	–	38
2024 Q1	$21M	Buy	+100,000	New	+$19.9M	5.96%	5
2023 Q3	–	Sell	-559,100	Closed	-$105M	–	186
2023 Q2	$105M	Buy	+559,100	New	+$99.7M	12.72%	3

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alphadyne Asset Management's IWM Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 294,461 shares worth $88.5M. The stake represents 0.85% of the portfolio and ranks #9 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in IWM as recently as Q3 2025.

Alphadyne Asset Management first reported a position in IWM in Q3 2024 and has held it in 5 quarters since. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Alphadyne Asset Management held 294,461 shares of iShares Russell 2000 ETF worth $88.5M as of Q2 2026.
iShares Russell 2000 ETF was a new Alphadyne Asset Management position in Q2 2026.
iShares Russell 2000 ETF made up 0.85% of Alphadyne Asset Management's portfolio in Q2 2026, its #9 holding.
Alphadyne Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2024 and has held it in 5 quarters since.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.