DS
IWM icon

DRW Securities’s iShares Russell 2000 ETF IWM Stock Holding History

DRW Securities’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
Q2 		$255M Sell
848,800
-2,453,700
-74% -$690M 6.2% 2
2026
Q1 		$819M Buy
3,302,500
+438,000
+15% +$113M 11.37% 2
2025
Q4 		$705M Sell
2,864,500
-1,126,900
-28% -$277M 18.65% 1
2025
Q3 		$963M Buy
3,991,400
+1,829,300
+85% +$420M 17.66% 1
2025
Q2 		$467M Buy
2,162,100
+1,573,200
+267% +$317M 10.55% 1
2025
Q1 		$117M Buy
588,900
+574,000
+3,852% +$125M 3.28% 5
2024
Q4 		$3.29M Sell
14,900
-18,600
-56% -$4.24M 0.11% 115
2024
Q3 		$7.4M Buy
+33,500
New +$7.17M 0.21% 71
2024
Q1 		– Sell
-26,600
Closed -$5.33M – 435
2023
Q4 		$5.33M Sell
26,600
-146,500
-85% -$26.2M 0.08% 52
2023
Q3 		$30.6M Sell
173,100
-39,400
-19% -$7.4M 0.62% 13
2023
Q2 		$39.8M Buy
+212,500
New +$37.9M 0.98% 12
2022
Q4 		– Sell
-25,100
Closed -$4.14M – 303
2022
Q3 		$4.14M Buy
+25,100
New +$4.58M 0.09% 67
2021
Q2 		– Sell
-16,900
Closed -$3.73M – 328
2021
Q1 		$3.73M Sell
16,900
-47,500
-74% -$10.4M 0.15% 37
2020
Q4 		$12.6M Buy
64,400
+22,600
+54% +$3.95M 0.44% 17
2020
Q3 		$6.26M Sell
41,800
-8,600
-17% -$1.29M 0.34% 34
2020
Q2 		$7.22M Buy
50,400
+4,600
+10% +$604K 0.34% 36
2020
Q1 		$5.24M Buy
45,800
+32,800
+252% +$4.89M 0.19% 37
2019
Q4 		$2.15M Buy
13,000
+5,000
+63% +$790K 0.08% 67
2019
Q3 		$1.21M Buy
+8,000
New +$1.22M 0.08% 67
2015
Q3 		– Sell
-21,000
Closed -$2.62M – 95
2015
Q2 		$2.62M Buy
21,000
+3,500
+20% +$437K 0.28% 20
2015
Q1 		$2.18M Buy
17,500
+8,000
+84% +$964K 0.34% 28
2014
Q4 		$1.14M Buy
+9,500
New +$1.09M 0.13% 52
2014
Q1 		– Sell
-5,000
Closed -$577K – 185
2013
Q4 		$577K Buy
+5,000
New +$552K 0.02% 113
2013
Q3 		– Sell
-64,600
Closed -$6.27M – 207
2013
Q2 		$6.27M Buy
+64,600
New +$6.17M 0.23% 17

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DRW Securities's IWM Position: Q2 2026 in Review

DRW Securities reduced its iShares Russell 2000 ETF (IWM) stake by 11% in Q2 2026, selling an estimated $980K and leaving 28,638 shares worth $8.6M. The position accounts for 0.21% of the portfolio, ranked #77.

DRW Securities first reported a position in IWM in Q2 2013 and has held it in 29 quarters since. The position peaked at $134M in Q4 2019. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • DRW Securities held 28,638 shares of iShares Russell 2000 ETF worth $8.6M as of Q2 2026.
  • DRW Securities sold 3,487 iShares Russell 2000 ETF shares in Q2 2026, an estimated $980K.
  • iShares Russell 2000 ETF made up 0.21% of DRW Securities's portfolio in Q2 2026, its #77 holding.
  • DRW Securities first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 29 quarters since.
  • DRW Securities's iShares Russell 2000 ETF position peaked at $134M in Q4 2019.
  • 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.