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ExodusPoint Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-80,000
Closed -$19.5M – 1814
2026
Q1 		$19.5M Buy
+80,000
New +$20.6M 0.15% 108
2025
Q4 		– Sell
-900
Closed -$218K – 1786
2025
Q3 		$218K Sell
900
-544,100
-100% -$125M ﹤0.01% 1368
2025
Q2 		$118M Buy
+545,000
New +$110M 1.03% 10
2025
Q1 		– Sell
-100,000
Closed -$22.1M – 1730
2024
Q4 		$22.1M Sell
100,000
-1,156,200
-92% -$264M 0.15% 114
2024
Q3 		$277M Buy
1,256,200
+1,125,000
+857% +$241M 1.69% 6
2024
Q2 		$26.6M Sell
131,200
-443,000
-77% -$89.5M 0.18% 91
2024
Q1 		$121M Sell
574,200
-571,800
-50% -$114M 0.92% 17
2023
Q4 		$230M Sell
1,146,000
-371,500
-24% -$66.6M 1.51% 9
2023
Q3 		$268M Buy
1,517,500
+409,300
+37% +$76.8M 2.56% 2
2023
Q2 		$207M Buy
1,108,200
+713,300
+181% +$127M 1.69% 7
2023
Q1 		$70.5M Buy
394,900
+224,000
+131% +$41.2M 0.58% 18
2022
Q4 		$29.8M Buy
170,900
+41,100
+32% +$7.31M 0.43% 37
2022
Q3 		$21.4M Buy
129,800
+99,800
+333% +$18.2M 0.28% 60
2022
Q2 		$5.07M Sell
30,000
-103,000
-77% -$19M 0.06% 399
2022
Q1 		$27.3M Buy
+133,000
New +$27.1M 0.35% 35
2021
Q4 		– Sell
-12,600
Closed -$2.76M – 2379
2021
Q3 		$2.76M Sell
12,600
-49,500
-80% -$11M 0.04% 599
2021
Q2 		$14.3M Buy
62,100
+41,900
+207% +$9.42M 0.16% 87
2021
Q1 		$4.46M Buy
+20,200
New +$4.41M 0.07% 317
2020
Q2 		– Sell
-422,700
Closed -$48.4M – 1899
2020
Q1 		$48.4M Buy
+422,700
New +$63M 2.65% 3

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

ExodusPoint Capital Management's IWM Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 8,125 shares — an estimated $2.28M sold.

ExodusPoint Capital Management first reported a position in IWM in Q3 2019 and held it in 16 quarters. The position peaked at $56.1M in Q2 2020. 2,731 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,125 iShares Russell 2000 ETF shares in Q2 2026, an estimated $2.28M.
  • ExodusPoint Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's iShares Russell 2000 ETF position peaked at $56.1M in Q2 2020.
  • 2,731 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.