Corvex Management’s iShares Russell 2000 ETF IWM Stock Holding History

Corvex 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	$1.24M	Buy	+5,000	New	+$1.29M	0.05%	21
2025 Q3	–	Sell	-5,000	Closed	-$1.08M	–	36
2025 Q2	$1.08M	Sell	5,000 -2,500	-33%	-$503K	0.05%	27
2025 Q1	$1.5M	Buy	+7,500	New	+$1.63M	0.06%	28
2024 Q3	–	Sell	-4,000	Closed	-$856K	–	34
2024 Q2	$812K	Buy	4,000 +1,500	+60%	+$303K	0.04%	30
2024 Q1	$526K	Buy	+2,500	New	+$499K	0.02%	34

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

Corvex Management's IWM Position: Q1 2026 in Review

Corvex Management opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 5,000 shares worth $1.24M. The stake represents 0.05% of the portfolio and ranks #21 among its holdings. This is a return to the name: Corvex Management previously reported a position in IWM as recently as Q2 2025.

Corvex Management first reported a position in IWM in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.5M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Corvex Management held 5,000 shares of iShares Russell 2000 ETF worth $1.24M as of Q1 2026.
iShares Russell 2000 ETF was a new Corvex Management position in Q1 2026.
iShares Russell 2000 ETF made up 0.05% of Corvex Management's portfolio in Q1 2026, its #21 holding.
Corvex Management first reported a position in iShares Russell 2000 ETF in Q1 2024 and has held it in 5 quarters since.
Corvex Management's iShares Russell 2000 ETF position peaked at $1.5M in Q1 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Corvex Management's 13F filing for Q1 2026, filed 15 May 2026.