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
2026 Q1	–	Sell	-116,000	Closed	-$28.6M	–	2300
2025 Q4	$28.6M	Sell	116,000 -184,000	-61%	-$45.2M	0.31%	50
2025 Q3	$72.6M	Buy	+300,000	New	+$68.8M	0.32%	35
2024 Q4	–	Sell	-83,300	Closed	-$18.4M	–	1238
2024 Q3	$18.4M	Sell	83,300 -216,700	-72%	-$46.4M	0.13%	43
2024 Q2	$60.9M	Sell	300,000 -51,500	-15%	-$10.4M	0.54%	17
2024 Q1	$73.9M	Buy	351,500 +25,000	+8%	+$4.99M	0.67%	16
2023 Q4	$65.5M	Buy	326,500 +100,000	+44%	+$17.9M	0.8%	16
2023 Q3	$40M	Buy	+226,500	New	+$42.5M	0.52%	15
2023 Q2	–	Sell	-415,000	Closed	-$74M	–	207
2023 Q1	$74M	Buy	+415,000	New	+$76.4M	1.94%	11
2021 Q4	–	Sell	-150,000	Closed	-$32.8M	–	28
2021 Q3	$32.8M	Buy	+150,000	New	+$33.3M	4.26%	6
2021 Q2	–	Sell	-2,700	Closed	-$59.7M	–	52
2021 Q1	$59.7M	Sell	2,700 -597,300	-100%	-$130M	8.77%	1
2020 Q4	$118M	Buy	+600,000	New	+$105M	23.63%	1

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

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. 2,590 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.
2,590 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.