CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s iShares Russell 2000 ETF IWM Stock Holding History

CTC (Chicago Trading Company)’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
2025
Q4 		– Sell
-339,320
Closed -$82.1M – 161
2025
Q3 		$82.1M Sell
339,320
-183,527
-35% -$42.1M 0.04% 58
2025
Q2 		$113M Buy
+522,847
New +$105M 0.07% 61
2024
Q3 		– Sell
-236,203
Closed -$50.5M – 284
2024
Q2 		$47.9M Buy
236,203
+205,582
+671% +$41.5M 0.03% 94
2024
Q1 		$6.44M Buy
+30,621
New +$6.11M ﹤0.01% 236
2023
Q3 		– Sell
-613,914
Closed -$115M – 333
2023
Q2 		$115M Buy
613,914
+234,646
+62% +$41.8M 0.06% 64
2023
Q1 		$66.4M Sell
379,268
-352,146
-48% -$64.8M 0.04% 113
2022
Q4 		$128M Buy
+731,414
New +$130M 0.1% 52
2022
Q1 		– Sell
-314,123
Closed -$69.9M – 299
2021
Q4 		$69.9M Buy
+314,123
New +$71M 0.03% 81
2021
Q3 		– Sell
-566,742
Closed -$130M – 166
2021
Q2 		$130M Buy
566,742
+17,571
+3% +$3.95M 0.07% 52
2021
Q1 		$121M Buy
549,171
+434,061
+377% +$94.8M 0.07% 54
2020
Q4 		$22.6M Buy
+115,110
New +$20.1M 0.02% 63
2020
Q3 		– Sell
-263,763
Closed -$37.8M – 66
2020
Q2 		$37.8M Sell
263,763
-722,553
-73% -$94.8M 0.03% 58
2020
Q1 		$113M Buy
986,316
+418,015
+74% +$62.3M 0.09% 45
2019
Q4 		$94.2M Buy
+568,301
New +$89.8M 0.11% 37
2019
Q3 		– Sell
-164,176
Closed -$25.5M – 47
2019
Q2 		$25.5M Buy
164,176
+22,120
+16% +$3.41M 0.04% 41
2019
Q1 		$21.7M Buy
+142,056
New +$21.3M 0.03% 40
2018
Q4 		– Sell
-519,068
Closed -$87.5M – 44
2018
Q3 		$87.5M Buy
519,068
+515,876
+16,162% +$87.1M 0.13% 26
2018
Q2 		$522K Sell
3,192
-93,658
-97% -$15M ﹤0.01% 38
2018
Q1 		$14.7M Buy
+96,850
New +$15M 0.02% 36
2017
Q4 		– Sell
-331,666
Closed -$49.1M – 43
2017
Q3 		$49.1M Buy
+331,666
New +$46.7M 0.1% 16

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company)'s IWM Position: Q4 2025 in Review

CTC (Chicago Trading Company) sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 339,320 shares — an estimated $82.1M sold.

CTC (Chicago Trading Company) first reported a position in IWM in Q3 2017 and held it in 20 quarters. The position peaked at $130M in Q2 2021. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

  • CTC (Chicago Trading Company) reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 339,320 iShares Russell 2000 ETF shares in Q4 2025, an estimated $82.1M.
  • CTC (Chicago Trading Company) first reported a position in iShares Russell 2000 ETF in Q3 2017 and held it in 20 quarters.
  • CTC (Chicago Trading Company)'s iShares Russell 2000 ETF position peaked at $130M in Q2 2021.
  • 2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2025, filed 18 Feb 2026.