Castle Hook Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Castle Hook Partners’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	$81.6M	Buy	+3,291	New	+$849K	1.65%	28
2025 Q4	–	Sell	-5,900,400	Closed	-$1.43B	–	73
2025 Q3	$1.43B	Buy	+5,900,400	New	+$1.35B	21.61%	3
2023 Q3	–	Sell	-1,500,000	Closed	-$281M	–	49
2023 Q2	$281M	Buy	+1,500,000	New	+$267M	26.25%	2
2019 Q3	–	Sell	-1,000,000	Closed	-$156M	–	48
2019 Q2	$156M	Buy	+1,000,000	New	+$154M	13.37%	3
2018 Q3	–	Sell	-3,000,000	Closed	-$491M	–	71
2018 Q2	$491M	Buy	+3,000,000	New	+$480M	34.27%	2
2018 Q1	–	Sell	-1,000,000	Closed	-$152M	–	61
2017 Q4	$152M	Buy	+1,000,000	New	+$150M	13.31%	3

Other funds holding IWM

Bank of America

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 $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return