D.E. Shaw & Co
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D.E. Shaw & Co’s iShares Russell 2000 ETF IWM Stock Holding History

D.E. Shaw & Co’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
2017
Q1 		– Sell
-272,100
Closed -$36.7M – 3441
2016
Q4 		$36.7M Buy
+272,100
New +$34.8M 0.06% 400
2013
Q3 		– Sell
-111,900
Closed -$10.9M – 4370
2013
Q2 		$10.9M Buy
+111,900
New +$10.7M 0.02% 820

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co's IWM Position: Q1 2026 in Review

D.E. Shaw & Co increased its iShares Russell 2000 ETF (IWM) stake by 68% in Q1 2026, buying an estimated $116M and bringing the position to 1,108,036 shares worth $275M. The position accounts for 0.17% of the portfolio, ranked #120.

D.E. Shaw & Co first reported a position in IWM in Q2 2013 and has held it in 37 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • D.E. Shaw & Co held 1,108,036 shares of iShares Russell 2000 ETF worth $275M as of Q1 2026.
  • D.E. Shaw & Co bought 449,677 iShares Russell 2000 ETF shares in Q1 2026, an estimated $116M.
  • iShares Russell 2000 ETF made up 0.17% of D.E. Shaw & Co's portfolio in Q1 2026, its #120 holding.
  • D.E. Shaw & Co first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 37 quarters since.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.