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

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 Buy
379,268
+378,537
+51,783% +$69.7M 0.04% 113
2022
Q4
$128K Buy
+731
New +$130K 0.1% 52
2022
Q1
Sell
-314
Closed -$69.9K 299
2021
Q4
$69.9K Buy
+314
New +$71K 0.03% 81
2021
Q3
Sell
-567
Closed -$130K 166
2021
Q2
$130K Buy
567
+18
+3% +$4.05K 0.07% 52
2021
Q1
$121K Buy
549
+434
+377% +$94.8K 0.07% 54
2020
Q4
$22.6K Buy
+115
New +$20.1K 0.02% 63
2020
Q3
Sell
-264
Closed -$37.8K 66
2020
Q2
$37.8K Sell
264
-722
-73% -$94.7K 0.03% 58
2020
Q1
$113K Buy
986
+418
+74% +$62.3K 0.09% 45
2019
Q4
$94.2K Buy
+568
New +$89.8K 0.11% 37
2019
Q3
Sell
-164
Closed -$25.5K 47
2019
Q2
$25.5K Buy
164
+22
+15% +$3.39K 0.04% 41
2019
Q1
$21.7K Buy
+142
New +$21.3K 0.03% 40
2018
Q4
Sell
-519
Closed -$87.5K 44
2018
Q3
$87.5K Buy
519
+516
+17,200% +$87.1K 0.13% 26
2018
Q2
$522 Sell
3
-94
-97% -$15K ﹤0.01% 38
2018
Q1
$14.7K Buy
+97
New +$15K 0.02% 36
2017
Q4
Sell
-332
Closed -$49.1K 43
2017
Q3
$49.1K Buy
+332
New +$46.7K 0.1% 16

Other funds holding IWM

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 $115M in Q2 2023. 2,601 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 $115M in Q2 2023.
  • 2,601 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.