Cubist Systematic Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

Cubist Systematic Strategies’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 Q3	$436K	Hold	1,800	–	–	﹤0.01%	2339
2025 Q2	$388K	Hold	1,800	–	–	﹤0.01%	2347
2025 Q1	$359K	Sell	1,800 -23,800	-93%	-$5.16M	﹤0.01%	2310
2024 Q4	$5.66M	Sell	25,600 -67,800	-73%	-$15.5M	0.04%	762
2024 Q3	$20.6M	Sell	93,400 -370,300	-80%	-$79.2M	0.13%	180
2024 Q2	$94.1M	Buy	463,700 +224,900	+94%	+$45.5M	0.64%	4
2024 Q1	$50.2M	Buy	+238,800	New	+$47.6M	0.29%	25

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cubist Systematic Strategies's IWM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 69,687 shares — an estimated $14.1M sold.

Cubist Systematic Strategies first reported a position in IWM in Q1 2015 and held it in 12 quarters. The position peaked at $88.7M in Q1 2020. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Cubist Systematic Strategies reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 69,687 iShares Russell 2000 ETF shares in Q2 2024, an estimated $14.1M.
Cubist Systematic Strategies first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 12 quarters.
Cubist Systematic Strategies's iShares Russell 2000 ETF position peaked at $88.7M in Q1 2020.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.