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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.3M Buy
110,000
+69,000
+168% +$17.8M 1.61% 21
2025
Q4
$10.1M Buy
+41,000
New +$10.1M 0.3% 40
2025
Q3
Sell
-23,800
Closed -$5.14M 198
2025
Q2
$5.14M Sell
23,800
-16,200
-41% -$3.26M 0.2% 51
2025
Q1
$7.98M Sell
40,000
-50,000
-56% -$10.8M 0.34% 24
2024
Q4
$19.9M Sell
90,000
-55,000
-38% -$12.5M 0.56% 25
2024
Q3
$32M Buy
145,000
+10,000
+7% +$2.14M 1.72% 9
2024
Q2
$27.4M Buy
135,000
+45,000
+50% +$9.09M 1.6% 15
2024
Q1
$18.9M Sell
90,000
-380,000
-81% -$75.8M 0.93% 18
2023
Q4
$94.3M Buy
470,000
+425,000
+944% +$76.1M 3.62% 5
2023
Q3
$7.95M Sell
45,000
-260,000
-85% -$48.8M 0.35% 51
2023
Q2
$57.1M Sell
305,000
-130,000
-30% -$23.2M 1.91% 13
2023
Q1
$77.6M Buy
435,000
+335,000
+335% +$61.7M 2.53% 9
2022
Q4
$17.4M Buy
100,000
+34,200
+52% +$6.08M 0.47% 32
2022
Q3
$10.9M Buy
65,800
+53,300
+426% +$9.72M 0.32% 40
2022
Q2
$2.12M Buy
+12,500
New +$2.3M 0.08% 113
2022
Q1
Sell
-40,000
Closed -$8.9M 307
2021
Q4
$8.9M Sell
40,000
-60,000
-60% -$13.6M 0.29% 67
2021
Q3
$21.9M Buy
+100,000
New +$22.2M 0.59% 30
2021
Q1
Sell
-137,500
Closed -$27M 657
2020
Q4
$27M Buy
137,500
+62,500
+83% +$10.9M 0.6% 32
2020
Q3
$11.2M Sell
75,000
-95,000
-56% -$14.3M 0.41% 64
2020
Q2
$24.3M Buy
170,000
+20,000
+13% +$2.62M 1.29% 17
2020
Q1
$17.2M Buy
+150,000
New +$22.4M 1.18% 18
2018
Q3
Sell
-100,000
Closed -$16.4M 1647
2018
Q2
$16.4M Buy
+100,000
New +$16M 0.42% 29
2017
Q1
Sell
-190,000
Closed -$25.6M 854
2016
Q4
$25.6M Buy
190,000
+150,000
+375% +$19.2M 1.4% 2
2016
Q3
$4.97M Buy
+40,000
New +$4.86M 0.16% 150
2016
Q2
Sell
-60,000
Closed -$6.64M 955
2016
Q1
$6.64M Buy
+60,000
New +$6.21M 0.41% 44
2015
Q4
Sell
-325,000
Closed -$35.5M 1076
2015
Q3
$35.5M Sell
325,000
-5,000
-2% -$593K 1.17% 11
2015
Q2
$41.2M Buy
+330,000
New +$41.2M 1.19% 7
2015
Q1
Sell
-460,000
Closed -$55M 689
2014
Q4
$55M Buy
460,000
+335,000
+268% +$38.3M 1.75% 5
2014
Q3
$13.7M Buy
+125,000
New +$14.3M 0.51% 24

Other funds holding IWM

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.