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	$48.5M	Sell	161,500 -434,000	-73%	-$122M	0.31%	47
2026 Q1	$145M	Buy	+595,500	New	+$154M	1.15%	7
2025 Q4	–	Sell	-1,150,000	Closed	-$278M	–	1787
2025 Q3	$278M	Buy	1,150,000 +660,000	+135%	+$151M	2.84%	3
2025 Q2	$106M	Buy	+490,000	New	+$98.6M	0.93%	14
2024 Q4	–	Sell	-977,600	Closed	-$216M	–	1766
2024 Q3	$216M	Buy	977,600 +712,600	+269%	+$152M	1.31%	9
2024 Q2	$53.8M	Sell	265,000 -58,200	-18%	-$11.8M	0.37%	32
2024 Q1	$68.1M	Sell	323,200 -376,800	-54%	-$75.2M	0.52%	26
2023 Q4	$141M	Buy	+700,000	New	+$125M	0.92%	15
2023 Q3	–	Sell	-795,700	Closed	-$149M	–	1913
2023 Q2	$149M	Sell	795,700 -1,123,700	-59%	-$200M	1.21%	8
2023 Q1	$342M	Buy	1,919,400 +1,728,900	+908%	+$318M	2.84%	3
2022 Q4	$33.2M	Buy	190,500 +57,800	+44%	+$10.3M	0.48%	28
2022 Q3	$21.9M	Buy	132,700 +115,400	+667%	+$21M	0.29%	55
2022 Q2	$2.92M	Sell	17,300 -135,300	-89%	-$24.9M	0.04%	623
2022 Q1	$31.4M	Buy	+152,600	New	+$31.1M	0.4%	25
2021 Q4	–	Sell	-36,200	Closed	-$7.92M	–	2380
2021 Q3	$7.92M	Sell	36,200 -35,800	-50%	-$7.94M	0.11%	254
2021 Q2	$16.5M	Buy	72,000 +19,600	+37%	+$4.41M	0.18%	68
2021 Q1	$11.6M	Buy	52,400 +12,400	+31%	+$2.71M	0.17%	106
2020 Q4	$7.84M	Buy	+40,000	New	+$7M	0.08%	156

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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. 2,730 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.
2,730 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.