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Durable Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Durable Capital Partners’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 		$255M Buy
1,027,614
+930,838
+962% +$240M 2.62% 16
2025
Q4 		$23.8M Buy
+96,776
New +$23.8M 0.23% 39
2025
Q3 		– Sell
-2,596,668
Closed -$560M – 51
2025
Q2 		$560M Buy
2,596,668
+1,333,316
+106% +$268M 4.24% 5
2025
Q1 		$252M Buy
1,263,352
+403,325
+47% +$87.5M 2.25% 21
2024
Q4 		$190M Sell
860,027
-321,884
-27% -$73.4M 1.55% 25
2024
Q3 		$261M Buy
+1,181,911
New +$253M 1.91% 21
2024
Q2 		– Sell
-66,096
Closed -$13.9M – 54
2024
Q1 		$13.9M Sell
66,096
-659,756
-91% -$132M 0.11% 50
2023
Q4 		$146M Buy
725,852
+449,134
+162% +$80.5M 1.15% 28
2023
Q3 		$48.9M Hold
276,718
– – 0.45% 40
2023
Q2 		$51.8M Hold
276,718
– – 0.45% 45
2023
Q1 		$49.4M Hold
276,718
– – 0.46% 40
2022
Q4 		$48.2M Buy
+276,718
New +$49.2M 0.5% 38
2022
Q2 		– Sell
-489,142
Closed -$100M – 56
2022
Q1 		$100M Buy
+489,142
New +$99.8M 0.88% 37
2020
Q2 		– Sell
-4,553,535
Closed -$521M – 47
2020
Q1 		$521M Buy
4,553,535
+1,538,521
+51% +$229M 10.6% 2
2019
Q4 		$499M Buy
+3,015,014
New +$476M 15.56% 2

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Durable Capital Partners's IWM Position: Q1 2026 in Review

Durable Capital Partners increased its iShares Russell 2000 ETF (IWM) stake by 962% in Q1 2026, buying an estimated $240M and bringing the position to 1,027,614 shares worth $255M. The position accounts for 2.62% of the portfolio, ranked #16.

Durable Capital Partners first reported a position in IWM in Q4 2019 and has held it in 15 quarters since. The position peaked at $560M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Durable Capital Partners held 1,027,614 shares of iShares Russell 2000 ETF worth $255M as of Q1 2026.
  • Durable Capital Partners bought 930,838 iShares Russell 2000 ETF shares in Q1 2026, an estimated $240M.
  • iShares Russell 2000 ETF made up 2.62% of Durable Capital Partners's portfolio in Q1 2026, its #16 holding.
  • Durable Capital Partners first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 15 quarters since.
  • Durable Capital Partners's iShares Russell 2000 ETF position peaked at $560M in Q2 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Durable Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.