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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
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 $1.37T 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

ExodusPoint Capital Management's IWM Position: Q1 2026 in Review

ExodusPoint Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 443% in Q1 2026, buying an estimated $1.71M and bringing the position to 8,125 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #780.

ExodusPoint Capital Management first reported a position in IWM in Q3 2019 and has held it in 16 quarters since. The position peaked at $56.1M in Q2 2020. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • ExodusPoint Capital Management held 8,125 shares of iShares Russell 2000 ETF worth $2.02M as of Q1 2026.
  • ExodusPoint Capital Management bought 6,628 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.71M.
  • iShares Russell 2000 ETF made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #780 holding.
  • ExodusPoint Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2019 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's iShares Russell 2000 ETF position peaked at $56.1M in Q2 2020.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.