DeepCurrents Investment Group’s iShares Russell 2000 ETF IWM Stock Holding History

DeepCurrents Investment Group’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 Q4	–	Sell	-12,000	Closed	-$290M	–	158
2025 Q3	$290M	Buy	+12,000	New	+$2.75M	7.45%	1
2025 Q2	–	Sell	-1,119	Closed	-$22.3M	–	178
2025 Q1	$22.3M	Buy	1,119 +563	+101%	+$122K	0.69%	58
2024 Q4	$12.3M	Buy	+556	New	+$127K	0.39%	80
2022 Q3	–	Sell	-1,000	Closed	-$16.9M	–	236
2022 Q2	$16.9M	Buy	+1,000	New	+$184K	0.68%	49
2021 Q3	–	Sell	-30,000	Closed	-$6.88M	–	222
2021 Q2	$6.88M	Sell	30,000 -70,000	-70%	-$15.7M	0.21%	78
2021 Q1	$22.1M	Sell	100,000 -119,500	-54%	-$26.1M	0.76%	37
2020 Q4	$43M	Buy	+219,500	New	+$38.4M	1.13%	19

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

DeepCurrents Investment Group's IWM Position: Q3 2025 in Review

DeepCurrents Investment Group sold out of iShares Russell 2000 ETF (IWM) in Q3 2025, closing a stake of 46,522 shares — an estimated $10.7M sold.

DeepCurrents Investment Group first reported a position in IWM in Q2 2021 and held it in 5 quarters. The position peaked at $10M in Q2 2025. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

DeepCurrents Investment Group reported no remaining iShares Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
DeepCurrents Investment Group sold 46,522 iShares Russell 2000 ETF shares in Q3 2025, an estimated $10.7M.
DeepCurrents Investment Group first reported a position in iShares Russell 2000 ETF in Q2 2021 and held it in 5 quarters.
DeepCurrents Investment Group's iShares Russell 2000 ETF position peaked at $10M in Q2 2025.
2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on DeepCurrents Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.