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 $1.37T 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

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.