Belvedere Trading
IWM icon

Belvedere Trading’s iShares Russell 2000 ETF IWM Stock Holding History

Belvedere Trading’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
Q2 		$834M Sell
2,777,100
-773,500
-22% -$217M 0.95% 16
2026
Q1 		$881M Sell
3,550,600
-444,300
-11% -$115M 1.04% 11
2025
Q4 		$983M Sell
3,994,900
-1,369,700
-26% -$337M 1.06% 14
2025
Q3 		$1.3B Sell
5,364,600
-1,631,700
-23% -$374M 1.49% 10
2025
Q2 		$1.51B Buy
6,996,300
+837,200
+14% +$168M 1.77% 11
2025
Q1 		$1.23B Buy
6,159,100
+642,300
+12% +$139M 1.39% 10
2024
Q4 		$1.22B Sell
5,516,800
-1,561,600
-22% -$356M 1.47% 11
2024
Q3 		$1.56B Sell
7,078,400
-12,000
-0.2% -$2.57M 2.1% 10
2024
Q2 		$1.44B Buy
7,090,400
+1,029,800
+17% +$208M 1.79% 9
2024
Q1 		$1.27B Sell
6,060,600
-1,460,200
-19% -$291M 1.65% 11
2023
Q4 		$1.51B Sell
7,520,800
-1,747,100
-19% -$313M 2.5% 9
2023
Q3 		$1.64B Sell
9,267,900
-1,528,800
-14% -$287M 2.5% 7
2023
Q2 		$2.02B Buy
10,796,700
+3,436,500
+47% +$613M 3.65% 6
2023
Q1 		$1.31B Buy
7,360,200
+2,090,500
+40% +$385M 3.18% 5
2022
Q4 		$919M Buy
5,269,700
+4,434,800
+531% +$789M 2.48% 6
2022
Q3 		$149M Buy
+834,900
New +$152M 5.01% 4
2022
Q2 		– Sell
-184,600
Closed -$37.2M – 466
2022
Q1 		$37.2M Buy
184,600
+97,600
+112% +$19.9M 1% 5
2021
Q4 		$17.1M Buy
+87,000
New +$19.7M 0.76% 15
2021
Q2 		– Sell
-666,700
Closed -$147M – 386
2021
Q1 		$147M Sell
666,700
-81,600
-11% -$17.8M 12.12% 3
2020
Q4 		$147M Buy
748,300
+196,000
+35% +$34.3M 5.71% 3
2020
Q3 		$82.7M Buy
+552,300
New +$83.1M 7.31% 3
2015
Q2 		– Sell
-208,200
Closed -$25.9M – 10
2015
Q1 		$25.9M Buy
+208,200
New +$25.1M 4.6% 5

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Belvedere Trading's IWM Position: Q2 2026 in Review

Belvedere Trading sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 100,877 shares — an estimated $28.3M sold.

Belvedere Trading first reported a position in IWM in Q3 2015 and held it in 20 quarters. The position peaked at $78.3M in Q3 2023. 2,734 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Belvedere Trading reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
  • Belvedere Trading sold 100,877 iShares Russell 2000 ETF shares in Q2 2026, an estimated $28.3M.
  • Belvedere Trading first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 20 quarters.
  • Belvedere Trading's iShares Russell 2000 ETF position peaked at $78.3M in Q3 2023.
  • 2,734 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.