DRW Securities’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
Q1 | $7.97M | Sell |
32,125
-5,035
| -14% | -$1.3M | 0.11% | 91 |
|
|
2025
Q4 | $9.15M | Sell |
37,160
-121,875
| -77% | -$30M | 0.24% | 60 |
|
|
2025
Q3 | $38.4M | Sell |
159,035
-70,474
| -31% | -$16.2M | 0.7% | 22 |
|
|
2025
Q2 | $49.5M | Buy |
229,509
+189,257
| +470% | +$38.1M | 1.12% | 16 |
|
|
2025
Q1 | $8.03M | Sell |
40,252
-51,623
| -56% | -$11.2M | 0.22% | 63 |
|
|
2024
Q4 | $20.3M | Sell |
91,875
-32,699
| -26% | -$7.46M | 0.7% | 25 |
|
|
2024
Q3 | $27.5M | Buy |
124,574
+122,972
| +7,676% | +$26.3M | 0.76% | 24 |
|
|
2024
Q2 | $325K | Sell |
1,602
-6,398
| -80% | -$1.29M | 0.01% | 393 |
|
|
2024
Q1 | $1.68M | Sell |
8,000
-45,479
| -85% | -$9.07M | 0.05% | 132 |
|
|
2023
Q4 | $10.7M | Sell |
53,479
-82,978
| -61% | -$14.9M | 0.17% | 35 |
|
|
2023
Q3 | $24.1M | Buy |
136,457
+116,457
| +582% | +$21.9M | 0.49% | 20 |
|
|
2023
Q2 | $3.75M | Buy |
+20,000
| New | +$3.57M | 0.09% | 74 |
|
|
2022
Q3 | – | Sell |
-2,926
| Closed | -$534K | – | 281 |
|
|
2022
Q2 | $496K | Sell |
2,926
-38,697
| -93% | -$7.13M | 0.01% | 150 |
|
|
2022
Q1 | $8.54M | Buy |
+41,623
| New | +$8.49M | 0.23% | 38 |
|
|
2021
Q4 | – | Sell |
-7,424
| Closed | -$1.62M | – | 291 |
|
|
2021
Q3 | $1.62M | Buy |
+7,424
| New | +$1.65M | 0.07% | 86 |
|
|
2021
Q2 | – | Sell |
-16,603
| Closed | -$3.67M | – | 327 |
|
|
2021
Q1 | $3.67M | Buy |
+16,603
| New | +$3.63M | 0.15% | 39 |
|
|
2020
Q3 | – | Sell |
-21,132
| Closed | -$3.18M | – | 187 |
|
|
2020
Q2 | $3.03M | Buy |
+21,132
| New | +$2.77M | 0.14% | 51 |
|
|
2020
Q1 | – | Sell |
-809,937
| Closed | -$121M | – | 338 |
|
|
2019
Q4 | $134M | Buy |
809,937
+489,203
| +153% | +$77.3M | 5.23% | 4 |
|
|
2019
Q3 | $48.5M | Buy |
+320,734
| New | +$49M | 3.33% | 7 |
|
|
2019
Q2 | – | Sell |
-358,500
| Closed | -$55.3M | – | 131 |
|
|
2019
Q1 | $54.9M | Buy |
+358,500
| New | +$53.9M | 1.38% | 8 |
|
|
2018
Q4 | – | Sell |
-24,510
| Closed | -$4.13M | – | 76 |
|
|
2018
Q3 | $4.13M | Sell |
24,510
-873
| -3% | -$147K | 0.23% | 9 |
|
|
2018
Q2 | $4.16M | Buy |
25,383
+22,383
| +746% | +$3.58M | 0.25% | 16 |
|
|
2018
Q1 | $455K | Buy |
+3,000
| New | +$463K | 0.03% | 84 |
|
|
2017
Q2 | – | Sell |
-31,433
| Closed | -$4.32M | – | 93 |
|
|
2017
Q1 | $4.32M | Sell |
31,433
-15,303
| -33% | -$2.09M | 0.76% | 14 |
|
|
2016
Q4 | $6.3M | Buy |
+46,736
| New | +$5.97M | 0.48% | 15 |
|
|
2016
Q2 | – | Sell |
-106,318
| Closed | -$11.8M | – | 84 |
|
|
2016
Q1 | $11.8M | Buy |
+106,318
| New | +$11M | 0.72% | 12 |
|
|
2014
Q1 | – | Sell |
-25,801
| Closed | -$2.98M | – | 184 |
|
|
2013
Q4 | $2.98M | Buy |
+25,801
| New | +$2.85M | 0.13% | 32 |
|
|
2013
Q3 | – | Sell |
-4,989
| Closed | -$516K | – | 206 |
|
|
2013
Q2 | $484K | Buy |
+4,989
| New | +$476K | 0.02% | 137 |
|
Other funds holding IWM
DRW Securities's IWM Position: Q1 2026 in Review
DRW Securities reduced its iShares Russell 2000 ETF (IWM) stake by 14% in Q1 2026, selling an estimated $1.3M and leaving 32,125 shares worth $7.97M. The position accounts for 0.11% of the portfolio, ranked #91.
DRW Securities first reported a position in IWM in Q2 2013 and has held it in 28 quarters since. The position peaked at $134M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- DRW Securities held 32,125 shares of iShares Russell 2000 ETF worth $7.97M as of Q1 2026.
- DRW Securities sold 5,035 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.3M.
- iShares Russell 2000 ETF made up 0.11% of DRW Securities's portfolio in Q1 2026, its #91 holding.
- DRW Securities first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 28 quarters since.
- DRW Securities's iShares Russell 2000 ETF position peaked at $134M in Q4 2019.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.