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

Brevan Howard 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 Q4	–	Sell	-12,877	Closed	-$3.17M	–	2043
2025 Q3	$3.12M	Buy	+12,877	New	+$2.95M	0.01%	393
2025 Q1	–	Sell	-32,247	Closed	-$7M	–	1311
2024 Q4	$7.13M	Sell	32,247 -11,027	-25%	-$2.51M	0.05%	98
2024 Q3	$9.56M	Sell	43,274 -6,117	-12%	-$1.31M	0.07%	69
2024 Q2	$10M	Buy	+49,391	New	+$9.98M	0.09%	51
2024 Q1	–	Sell	-2,083	Closed	-$416K	–	1160
2023 Q4	$418K	Buy	+2,083	New	+$373K	0.01%	565

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brevan Howard Capital Management's IWM Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 12,877 shares — an estimated $3.17M sold.

Brevan Howard Capital Management first reported a position in IWM in Q4 2023 and held it in 5 quarters. The position peaked at $10M in Q2 2024. 2,597 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

Brevan Howard Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 12,877 iShares Russell 2000 ETF shares in Q4 2025, an estimated $3.17M.
Brevan Howard Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2023 and held it in 5 quarters.
Brevan Howard Capital Management's iShares Russell 2000 ETF position peaked at $10M in Q2 2024.
2,597 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.