Elliott Investment Management’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	$124M	Buy	+500,000	New	+$129M	0.62%	22
2025 Q3	–	Sell	-1,000,000	Closed	-$216M	–	37
2025 Q2	$216M	Buy	1,000,000 +500,000	+100%	+$101M	1.19%	17
2025 Q1	$99.7M	Buy	+500,000	New	+$108M	0.66%	16
2024 Q4	–	Sell	-1,250,000	Closed	-$276M	–	55
2024 Q3	$276M	Buy	1,250,000 +250,000	+25%	+$53.5M	1.43%	12
2024 Q2	$203M	Buy	+1,000,000	New	+$202M	1.17%	18
2024 Q1	–	Sell	-1,950,000	Closed	-$391M	–	58
2023 Q4	$391M	Buy	1,950,000 +1,350,000	+225%	+$242M	2.09%	11
2023 Q3	$106M	Buy	+600,000	New	+$113M	0.82%	23
2022 Q1	–	Sell	-500,000	Closed	-$111M	–	50
2021 Q4	$111M	Hold	500,000	–	–	0.98%	27
2021 Q3	$109M	Sell	500,000 -2,000,000	-80%	-$443M	0.78%	26
2021 Q2	$573M	Buy	2,500,000 +500,000	+25%	+$112M	4.41%	7
2021 Q1	$442M	Buy	+2,000,000	New	+$437M	3.29%	10
2020 Q4	–	Sell	-750,000	Closed	-$112M	–	56
2020 Q3	$112M	Sell	750,000 -50,000	-6%	-$7.52M	1.18%	20
2020 Q2	$115M	Buy	+800,000	New	+$105M	1.25%	19