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

BlueCrest 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
2025 Q3	–	Sell	-20,000	Closed	-$4.32M	–	197
2025 Q2	$4.32M	Buy	+20,000	New	+$4.02M	0.16%	60
2024 Q3	–	Sell	-2,100	Closed	-$426K	–	116
2024 Q2	$426K	Sell	2,100 -47,900	-96%	-$9.68M	0.02%	92
2024 Q1	$10.5M	Buy	+50,000	New	+$9.97M	0.52%	30
2023 Q4	–	Sell	-131,500	Closed	-$23.2M	–	238
2023 Q3	$23.2M	Sell	131,500 -253,700	-66%	-$47.6M	1.02%	21
2023 Q2	$72.1M	Buy	+385,200	New	+$68.7M	2.41%	12
2022 Q3	–	Sell	-12,500	Closed	-$2.12M	–	206
2022 Q2	$2.12M	Buy	+12,500	New	+$2.3M	0.08%	112
2020 Q4	–	Sell	-47,600	Closed	-$7.13M	–	382
2020 Q3	$7.13M	Buy	+47,600	New	+$7.16M	0.26%	97
2018 Q4	–	Sell	-20,000	Closed	-$3.37M	–	1144
2018 Q3	$3.37M	Buy	+20,000	New	+$3.38M	0.09%	153
2017 Q4	–	Sell	-150,000	Closed	-$22.2M	–	960
2017 Q3	$22.2M	Buy	+150,000	New	+$21.1M	0.9%	15
2016 Q4	–	Sell	-50,000	Closed	-$6.21M	–	769
2016 Q3	$6.21M	Buy	+50,000	New	+$6.08M	0.2%	124
2015 Q2	–	Sell	-25,000	Closed	-$3.11M	–	855
2015 Q1	$3.11M	Buy	+25,000	New	+$3.01M	0.17%	174

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

BlueCrest Capital Management's IWM Position: Q2 2025 in Review

BlueCrest Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2025, closing a stake of 9,200 shares — an estimated $1.85M sold.

BlueCrest Capital Management first reported a position in IWM in Q3 2014 and held it in 24 quarters. The position peaked at $190M in Q2 2015. 2,362 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

BlueCrest Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
BlueCrest Capital Management sold 9,200 iShares Russell 2000 ETF shares in Q2 2025, an estimated $1.85M.
BlueCrest Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 24 quarters.
BlueCrest Capital Management's iShares Russell 2000 ETF position peaked at $190M in Q2 2015.
2,362 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on BlueCrest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.