Dmitry Balyasny’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9M | Buy |
+99,639
| New | +$28M | 0.04% | 546 |
|
|
2026
Q1 | – | Sell |
-319,832
| Closed | -$82.5M | – | 3202 |
|
|
2025
Q4 | $78.7M | Sell |
319,832
-144,840
| -31% | -$35.6M | 0.1% | 226 |
|
|
2025
Q3 | $112M | Buy |
464,672
+198,359
| +74% | +$45.5M | 0.14% | 146 |
|
|
2025
Q2 | $57.5M | Buy |
+266,313
| New | +$53.6M | 0.09% | 289 |
|
|
2025
Q1 | – | Sell |
-445,398
| Closed | -$96.6M | – | 3042 |
|
|
2024
Q4 | $98.4M | Sell |
445,398
-125,985
| -22% | -$28.7M | 0.15% | 156 |
|
|
2024
Q3 | $126M | Sell |
571,383
-458,632
| -45% | -$98.1M | 0.21% | 92 |
|
|
2024
Q2 | $209M | Buy |
1,030,015
+612,086
| +146% | +$124M | 0.37% | 35 |
|
|
2024
Q1 | $87.9M | Sell |
417,929
-2,125,553
| -84% | -$424M | 0.15% | 151 |
|
|
2023
Q4 | $511M | Sell |
2,543,482
-1,918,295
| -43% | -$344M | 0.96% | 9 |
|
|
2023
Q3 | $789M | Buy |
4,461,777
+190,714
| +4% | +$35.8M | 1.61% | 1 |
|
|
2023
Q2 | $800M | Buy |
4,271,063
+2,396,137
| +128% | +$427M | 1.76% | 1 |
|
|
2023
Q1 | $334M | Buy |
1,874,926
+40,814
| +2% | +$7.51M | 0.84% | 3 |
|
|
2022
Q4 | $320M | Buy |
1,834,112
+701,709
| +62% | +$125M | 0.88% | 2 |
|
|
2022
Q3 | $187M | Sell |
1,132,403
-247,378
| -18% | -$45.1M | 0.57% | 12 |
|
|
2022
Q2 | $234M | Buy |
1,379,781
+1,329,481
| +2,643% | +$245M | 0.76% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
50,300
+26,242
| +109% | +$5.35M | 0.03% | 685 |
|
|
2021
Q4 | $5.35M | Buy |
+24,058
| New | +$5.44M | 0.02% | 826 |
|
|
2020
Q4 | – | Sell |
-7,166
| Closed | -$1.25M | – | 1518 |
|
|
2020
Q3 | $1.07M | Buy |
+7,166
| New | +$1.08M | 0.01% | 978 |
|
|
2020
Q2 | – | Sell |
-323,201
| Closed | -$42.4M | – | 1312 |
|
|
2020
Q1 | $37M | Buy |
+323,201
| New | +$48.2M | 0.44% | 42 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$33.7M | – | 1558 |
|
|
2018
Q3 | $33.7M | Buy |
+200,000
| New | +$33.8M | 0.15% | 183 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$15.4M | – | 2120 |
|
|
2017
Q4 | $15.2M | Buy |
100,000
+5,180
| +5% | +$778K | 0.05% | 501 |
|
|
2017
Q3 | $14.1M | Sell |
94,820
-70,202
| -43% | -$9.88M | 0.06% | 403 |
|
|
2017
Q2 | $23.3M | Sell |
165,022
-174,622
| -51% | -$24.2M | 0.1% | 282 |
|
|
2017
Q1 | $46.7M | Buy |
+339,644
| New | +$46.4M | 0.22% | 118 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$3.45M | – | 1134 |
|
|
2016
Q2 | $3.45M | Buy |
30,000
+10,000
| +50% | +$1.13M | 0.02% | 590 |
|
|
2016
Q1 | $2.21M | Buy |
20,000
+10,000
| +100% | +$1.04M | 0.01% | 677 |
|
|
2015
Q4 | $1.13M | Buy |
+10,000
| New | +$1.15M | 0.01% | 700 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$8.12M | – | 1234 |
|
|
2015
Q1 | $8.08M | Sell |
65,000
-35,000
| -35% | -$4.22M | 0.07% | 380 |
|
|
2014
Q4 | $12M | Sell |
100,000
-400,000
| -80% | -$45.7M | 0.11% | 265 |
|
|
2014
Q3 | $54.7M | Buy |
+500,000
| New | +$57.2M | 0.42% | 46 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$23.1M | – | 615 |
|
|
2013
Q4 | $23.1M | Buy |
200,000
+185,397
| +1,270% | +$20.5M | 0.3% | 85 |
|
|
2013
Q3 | $1.56M | Sell |
14,603
-341,519
| -96% | -$35.3M | 0.02% | 489 |
|
|
2013
Q2 | $34.5M | Buy |
+356,122
| New | +$34M | 0.58% | 32 |
|
Other funds holding IWM
Dmitry Balyasny's IWM Position: Q2 2026 in Review
Dmitry Balyasny opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 99,639 shares worth $29.9M. The stake represents 0.04% of the portfolio and ranks #546 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in IWM as recently as Q4 2025.
Dmitry Balyasny first reported a position in IWM in Q2 2013 and has held it in 33 quarters since. The position peaked at $800M in Q2 2023. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Dmitry Balyasny held 99,639 shares of iShares Russell 2000 ETF worth $29.9M as of Q2 2026.
- iShares Russell 2000 ETF was a new Dmitry Balyasny position in Q2 2026.
- iShares Russell 2000 ETF made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #546 holding.
- Dmitry Balyasny first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 33 quarters since.
- Dmitry Balyasny's iShares Russell 2000 ETF position peaked at $800M in Q2 2023.
- 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.