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

Cinctive 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
2024 Q3	–	Sell	-45,000	Closed	-$9.13M	–	447
2024 Q2	$9.13M	Buy	+45,000	New	+$9.09M	0.43%	69
2023 Q2	–	Sell	-42,500	Closed	-$7.58M	–	439
2023 Q1	$7.58M	Buy	+42,500	New	+$7.82M	0.25%	137
2021 Q4	–	Sell	-40,000	Closed	-$8.75M	–	596
2021 Q3	$8.75M	Buy	+40,000	New	+$8.87M	0.43%	55

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cinctive Capital Management's IWM Position: Q4 2025 in Review

Cinctive Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 5,372 shares — an estimated $1.3M sold.

Cinctive Capital Management first reported a position in IWM in Q1 2023 and held it in 3 quarters. The position peaked at $7.95M in Q1 2023. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

Cinctive Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 5,372 iShares Russell 2000 ETF shares in Q4 2025, an estimated $1.3M.
Cinctive Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2023 and held it in 3 quarters.
Cinctive Capital Management's iShares Russell 2000 ETF position peaked at $7.95M in Q1 2023.
2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

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