HAP Trading’s iShares Russell 2000 ETF IWM Stock Holding History

HAP Trading’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
2025 Q1	–	Sell	-18,250	Closed	-$3.96M	–	796
2024 Q4	$4.03M	Buy	+18,250	New	+$4.16M	0.35%	54
2024 Q1	–	Sell	-12,083	Closed	-$2.41M	–	880
2023 Q4	$2.43M	Buy	+12,083	New	+$2.16M	0.39%	56
2023 Q1	–	Sell	-21,334	Closed	-$3.93M	–	1442
2022 Q4	$3.72M	Sell	21,334 -94,035	-82%	-$16.7M	0.38%	69
2022 Q3	$19M	Buy	+115,369	New	+$21M	1.27%	9
2022 Q1	–	Sell	-124,248	Closed	-$25.3M	–	2513
2021 Q4	$27.6M	Buy	+124,248	New	+$28.1M	0.76%	15
2020 Q1	–	Sell	-37,258	Closed	-$5.55M	–	1360
2019 Q4	$6.17M	Buy	+37,258	New	+$5.89M	0.34%	51
2017 Q1	–	Sell	-14,839	Closed	-$2.03M	–	1161
2016 Q4	$2M	Buy	+14,839	New	+$1.9M	0.1%	163
2016 Q3	–	Sell	-14,414	Closed	-$1.75M	–	1178
2016 Q2	$1.66M	Buy	+14,414	New	+$1.63M	0.1%	164
2014 Q4	–	Sell	-21,162	Closed	-$2.42M	–	1123
2014 Q3	$2.31M	Buy	21,162 +1,200	+6%	+$137K	0.09%	182
2014 Q2	$2.37M	Buy	+19,962	New	+$2.27M	0.09%	172

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

HAP Trading's IWM Position: Q1 2025 in Review

HAP Trading sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 18,250 shares — an estimated $3.96M sold.

HAP Trading first reported a position in IWM in Q2 2014 and held it in 10 quarters. The position peaked at $27.6M in Q4 2021. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

HAP Trading reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 18,250 iShares Russell 2000 ETF shares in Q1 2025, an estimated $3.96M.
HAP Trading first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 10 quarters.
HAP Trading's iShares Russell 2000 ETF position peaked at $27.6M in Q4 2021.
2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.