Caxton Associates (New York)’s iShares Russell 2000 ETF IWM Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-70,000	Closed	-$12.2M	–	565
2022 Q4	$12.2M	Sell	70,000 -370,000	-84%	-$65.8M	0.81%	13
2022 Q3	$72.6M	Buy	440,000 +290,000	+193%	+$52.9M	9.67%	2
2022 Q2	$25.4M	Sell	150,000 -15,000	-9%	-$2.77M	2.47%	8
2022 Q1	$33.9M	Sell	165,000 -7,000	-4%	-$1.43M	2.76%	5
2021 Q4	$38.3M	Sell	172,000 -138,000	-45%	-$31.2M	3.9%	3
2021 Q3	$67.8M	Sell	310,000 -65,000	-17%	-$14.4M	7.49%	3
2021 Q2	$86M	Buy	+375,000	New	+$84.3M	9.43%	1
2021 Q1	–	Sell	-8,000	Closed	-$1.57M	–	445
2020 Q4	$1.57M	Buy	+8,000	New	+$1.4M	0.11%	59
2019 Q4	–	Sell	-25,000	Closed	-$3.78M	–	470
2019 Q3	$3.78M	Buy	25,000 +5,000	+25%	+$763K	0.75%	17
2019 Q2	$3.11M	Buy	+20,000	New	+$3.08M	0.37%	46
2018 Q4	–	Sell	-70,000	Closed	-$11.8M	–	381
2018 Q3	$11.8M	Sell	70,000 -680,000	-91%	-$115M	0.81%	26
2018 Q2	$123M	Buy	750,000 +50,000	+7%	+$8M	6.2%	3
2018 Q1	$106M	Sell	700,000 -150,000	-18%	-$23.2M	5.42%	4
2017 Q4	$130M	Buy	+850,000	New	+$128M	6.37%	1
2017 Q3	–	Sell	-575,000	Closed	-$81M	–	560
2017 Q2	$81M	Buy	575,000 +525,000	+1,050%	+$72.7M	3.13%	4
2017 Q1	$6.87M	Buy	+50,000	New	+$6.83M	0.03%	78
2016 Q4	–	Sell	-470,000	Closed	-$58.4M	–	243
2016 Q3	$58.4M	Sell	470,000 -180,000	-28%	-$21.9M	1.97%	10
2016 Q2	$74.7M	Buy	650,000 +550,000	+550%	+$62.1M	2.06%	10
2016 Q1	$11.1M	Sell	100,000 -600,000	-86%	-$62.1M	0.78%	19
2015 Q4	$78.8M	Sell	700,000 -380,000	-35%	-$43.8M	12.55%	2
2015 Q3	$118M	Sell	1,080,000 -1,070,000	-50%	-$127M	7.21%	4
2015 Q2	$268M	Sell	2,150,000 -850,000	-28%	-$106M	12.15%	1
2015 Q1	$373M	Buy	+3,000,000	New	+$362M	15.42%	1
2013 Q4	–	Sell	-4,200,000	Closed	-$448M	–	257
2013 Q3	$448M	Buy	4,200,000 +2,700,000	+180%	+$279M	23.46%	1
2013 Q2	$146M	Buy	+1,500,000	New	+$143M	7.32%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caxton Associates (New York)'s IWM Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in iShares Russell 2000 ETF (IWM) in Q4 2024: 267 shares worth $59K. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in IWM as recently as Q4 2022.

Caxton Associates (New York) first reported a position in IWM in Q3 2015 and has held it in 11 quarters since. The position peaked at $32.3M in Q1 2022. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

Caxton Associates (New York) held 267 shares of iShares Russell 2000 ETF worth $59K as of Q4 2024.
iShares Russell 2000 ETF was a new Caxton Associates (New York) position in Q4 2024.
iShares Russell 2000 ETF made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #477 holding.
Caxton Associates (New York) first reported a position in iShares Russell 2000 ETF in Q3 2015 and has held it in 11 quarters since.
Caxton Associates (New York)'s iShares Russell 2000 ETF position peaked at $32.3M in Q1 2022.
2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.