David Shaw’s iShares Russell 2000 ETF IWM Stock Holding History

David Shaw’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	–	Sell	-2,675,000	Closed	-$577M	–	4747
2025 Q2	$577M	Buy	+2,675,000	New	+$538M	0.41%	29
2017 Q1	–	Sell	-313,000	Closed	-$42.2M	–	3442
2016 Q4	$42.2M	Buy	+313,000	New	+$40M	0.07%	356
2013 Q4	–	Sell	-3,600	Closed	-$384K	–	4567
2013 Q3	$384K	Sell	3,600 -83,900	-96%	-$8.68M	﹤0.01%	3770
2013 Q2	$8.5M	Buy	+87,500	New	+$8.36M	0.02%	974

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's IWM Position: Q2 2026 in Review

David Shaw reduced its iShares Russell 2000 ETF (IWM) stake by 94% in Q2 2026, selling an estimated $294M and leaving 61,251 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1336.

David Shaw first reported a position in IWM in Q2 2013 and has held it in 38 quarters since. The position peaked at $275M in Q1 2026. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

David Shaw held 61,251 shares of iShares Russell 2000 ETF worth $18.4M as of Q2 2026.
David Shaw sold 1,046,785 iShares Russell 2000 ETF shares in Q2 2026, an estimated $294M.
iShares Russell 2000 ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1336 holding.
David Shaw first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 38 quarters since.
David Shaw's iShares Russell 2000 ETF position peaked at $275M in Q1 2026.
2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.