Clear Street’s iShares Russell 2000 ETF IWM Stock Holding History

Clear Street’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	$3.72M	Buy	15,000 +5,000	+50%	+$1.29M	0.02%	144
2025 Q4	$2.46M	Buy	+10,000	New	+$2.46M	0.01%	175
2023 Q3	–	Sell	-2,300,000	Closed	-$431M	–	1196
2023 Q2	$431M	Buy	+2,300,000	New	+$410M	4.2%	5
2023 Q1	–	Sell	-400,000	Closed	-$69.7M	–	1226
2022 Q4	$69.7M	Buy	+400,000	New	+$71.1M	0.88%	24

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

Clear Street's IWM Position: Q3 2023 in Review

Clear Street sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 2,050,000 shares — an estimated $384M sold.

Clear Street first reported a position in IWM in Q2 2023 and held it in 1 quarter. The position peaked at $384M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Clear Street reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Clear Street sold 2,050,000 iShares Russell 2000 ETF shares in Q3 2023, an estimated $384M.
Clear Street first reported a position in iShares Russell 2000 ETF in Q2 2023 and held it in 1 quarter.
Clear Street's iShares Russell 2000 ETF position peaked at $384M in Q2 2023.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.