CSS
IWM icon

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% 2340
2025
Q2 		$388K Hold
1,800
– – ﹤0.01% 2348
2025
Q1 		$359K Sell
1,800
-56,800
-97% -$12.3M ﹤0.01% 2311
2024
Q4 		$12.9M Sell
58,600
-141,500
-71% -$32.3M 0.08% 359
2024
Q3 		$44.2M Sell
200,100
-188,100
-48% -$40.3M 0.27% 45
2024
Q2 		$78.8M Buy
388,200
+204,200
+111% +$41.3M 0.54% 8
2024
Q1 		$38.7M Buy
+184,000
New +$36.7M 0.22% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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.