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 $1.55T 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

BlueCrest Capital Management's IWM Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 5,666 shares worth $1.7M. The stake represents 0.06% of the portfolio and ranks #189 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in IWM as recently as Q1 2025.

BlueCrest Capital Management first reported a position in IWM in Q3 2014 and has held it in 25 quarters since. The position peaked at $190M in Q2 2015. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

BlueCrest Capital Management held 5,666 shares of iShares Russell 2000 ETF worth $1.7M as of Q2 2026.
iShares Russell 2000 ETF was a new BlueCrest Capital Management position in Q2 2026.
iShares Russell 2000 ETF made up 0.06% of BlueCrest Capital Management's portfolio in Q2 2026, its #189 holding.
BlueCrest Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 25 quarters since.
BlueCrest Capital Management's iShares Russell 2000 ETF position peaked at $190M in Q2 2015.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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