Davidson Kempner Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Davidson Kempner Capital Management’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
2026 Q1	$248M	Hold	1,000,000	–	–	3.38%	4
2025 Q4	$246M	Buy	1,000,000 +350,000	+54%	+$86M	3.15%	6
2025 Q3	$157M	Sell	650,000 -248,000	-28%	-$56.9M	2.14%	10
2025 Q2	$194M	Buy	898,000 +398,000	+80%	+$80.1M	2.79%	6
2025 Q1	$99.7M	Buy	+500,000	New	+$108M	1.37%	12
2024 Q3	–	Sell	-134,500	Closed	-$27.3M	–	247
2024 Q2	$27.3M	Buy	+134,500	New	+$27.2M	0.44%	60
2024 Q1	–	Sell	-372,600	Closed	-$74.8M	–	285
2023 Q4	$74.8M	Hold	372,600	–	–	1.14%	24
2023 Q3	$65.9M	Hold	372,600	–	–	0.86%	23
2023 Q2	$69.8M	Buy	372,600 +83,300	+29%	+$14.9M	1.34%	16
2023 Q1	$51.6M	Buy	+289,300	New	+$53.3M	0.86%	29
2022 Q3	–	Sell	-150,000	Closed	-$25.4M	–	568
2022 Q2	$25.4M	Sell	150,000 -250,000	-63%	-$46.1M	0.43%	57
2022 Q1	$82.1M	Buy	+400,000	New	+$81.6M	1.05%	26
2020 Q3	–	Sell	-480,000	Closed	-$68.7M	–	281
2020 Q2	$68.7M	Buy	+480,000	New	+$63M	1.66%	10
2017 Q1	–	Sell	-650,000	Closed	-$87.7M	–	177
2016 Q4	$87.7M	Buy	+650,000	New	+$83.1M	1.78%	10
2014 Q4	–	Sell	-125,000	Closed	-$13.7M	–	151
2014 Q3	$13.7M	Buy	+125,000	New	+$14.3M	0.31%	72
2013 Q4	–	Sell	-100,000	Closed	-$10.7M	–	138
2013 Q3	$10.7M	Buy	+100,000	New	+$10.3M	0.35%	51

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Davidson Kempner Capital Management's IWM Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 55,000 shares — an estimated $11.9M sold.

Davidson Kempner Capital Management first reported a position in IWM in Q3 2021 and held it in 2 quarters. The position peaked at $12.2M in Q4 2024. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

Davidson Kempner Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 55,000 iShares Russell 2000 ETF shares in Q1 2025, an estimated $11.9M.
Davidson Kempner Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's iShares Russell 2000 ETF position peaked at $12.2M in Q4 2024.
2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.