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

Atika 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
2026
Q1 		$24.8M Buy
1,000
+90
+10% +$23.2K 3.11% 6
2025
Q4 		$22.4M Buy
+910
New +$224K 2.36% 6
2025
Q1 		– Sell
-2,000
Closed -$44.2M – 79
2024
Q4 		$44.2M Buy
+2,000
New +$456K 4.69% 2
2022
Q4 		– Sell
-1,090
Closed -$18M – 92
2022
Q3 		$18M Buy
+1,090
New +$199K 1.52% 22
2022
Q2 		– Sell
-2,250
Closed -$46.2M – 85
2022
Q1 		$46.2M Buy
+2,250
New +$459K 3.89% 4
2021
Q2 		– Sell
-1,000
Closed -$22.1M – 104
2021
Q1 		$22.1M Buy
+1,000
New +$218K 1.92% 8
2020
Q4 		– Sell
-371,500
Closed -$55.6M – 127
2020
Q3 		$55.6M Buy
+371,500
New +$55.9M 4.56% 3
2019
Q4 		– Sell
-100,000
Closed -$15.1M – 79
2019
Q3 		$15.1M Buy
100,000
+50,000
+100% +$7.63M 3.19% 3
2019
Q2 		$7.77M Sell
50,000
-75,000
-60% -$11.6M 1.53% 25
2019
Q1 		$19.1M Buy
+125,000
New +$18.8M 3.89% 2
2018
Q4 		– Sell
-250,000
Closed -$42.1M – 86
2018
Q3 		$42.1M Buy
+250,000
New +$42.2M 7.56% 1
2016
Q4 		– Sell
-208,000
Closed -$25.8M – 67
2016
Q3 		$25.8M Buy
+208,000
New +$25.3M 10.55% 1
2014
Q3 		– Sell
-49,800
Closed -$5.92M – 69
2014
Q2 		$5.92M Buy
49,800
+36,100
+264% +$4.1M 4.81% 1
2014
Q1 		$1.59M Buy
+13,700
New +$1.58M 1.36% 32

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

Atika Capital Management's IWM Position: Q4 2021 in Review

Atika Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 122,000 shares — an estimated $26.7M sold.

Atika Capital Management first reported a position in IWM in Q3 2021 and held it in 1 quarter. The position peaked at $26.7M in Q3 2021. 2,034 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

  • Atika Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
  • Atika Capital Management sold 122,000 iShares Russell 2000 ETF shares in Q4 2021, an estimated $26.7M.
  • Atika Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2021 and held it in 1 quarter.
  • Atika Capital Management's iShares Russell 2000 ETF position peaked at $26.7M in Q3 2021.
  • 2,034 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Atika Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.