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	$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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.