HBK Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,433
| Closed | -$1.09M | – | 289 |
|
|
2025
Q3 | $1.07M | Buy |
+4,433
| New | +$1.02M | 0.01% | 203 |
|
|
2025
Q2 | – | Sell |
-204,886
| Closed | -$41.2M | – | 227 |
|
|
2025
Q1 | $40.9M | Buy |
204,886
+82,719
| +68% | +$17.9M | 0.58% | 28 |
|
|
2024
Q4 | $27M | Buy |
+122,167
| New | +$27.9M | 0.34% | 46 |
|
|
2024
Q3 | – | Sell |
-307,151
| Closed | -$65.7M | – | 184 |
|
|
2024
Q2 | $62.3M | Buy |
+307,151
| New | +$62.1M | 0.28% | 19 |
|
|
2024
Q1 | – | Sell |
-24,083
| Closed | -$4.8M | – | 198 |
|
|
2023
Q4 | $4.83M | Buy |
+24,083
| New | +$4.31M | 0.02% | 121 |
|
|
2022
Q4 | – | Sell |
-184,748
| Closed | -$30.5M | – | 118 |
|
|
2022
Q3 | $30.5M | Buy |
184,748
+78,734
| +74% | +$14.4M | 0.22% | 47 |
|
|
2022
Q2 | $18M | Sell |
106,014
-83,039
| -44% | -$15.3M | 0.1% | 61 |
|
|
2022
Q1 | $38.8M | Buy |
+189,053
| New | +$38.6M | 0.16% | 40 |
|
|
2021
Q4 | – | Sell |
-86,442
| Closed | -$18.9M | – | 786 |
|
|
2021
Q3 | $18.9M | Buy |
86,442
+73,814
| +585% | +$16.4M | 0.07% | 72 |
|
|
2021
Q2 | $2.9M | Buy |
+12,628
| New | +$2.84M | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-40,511
| Closed | -$6.71M | – | 269 |
|
|
2019
Q4 | $6.71M | Buy |
40,511
+23,135
| +133% | +$3.66M | 0.06% | 196 |
|
|
2019
Q3 | $2.63M | Sell |
17,376
-19,647
| -53% | -$3M | 0.03% | 368 |
|
|
2019
Q2 | $5.76M | Buy |
37,023
+2,682
| +8% | +$413K | 0.05% | 203 |
|
|
2019
Q1 | $5.26M | Buy |
34,341
+25,841
| +304% | +$3.88M | 0.05% | 295 |
|
|
2018
Q4 | $1.14M | Sell |
8,500
-65,200
| -88% | -$9.73M | 0.01% | 650 |
|
|
2018
Q3 | $12.4M | Buy |
73,700
+67,194
| +1,033% | +$11.3M | 0.1% | 123 |
|
|
2018
Q2 | $1.06M | Sell |
6,506
-57,892
| -90% | -$9.26M | 0.01% | 629 |
|
|
2018
Q1 | $9.78M | Sell |
64,398
-282,702
| -81% | -$43.7M | 0.07% | 146 |
|
|
2017
Q4 | $52.9M | Sell |
347,100
-203,618
| -37% | -$30.6M | 0.41% | 35 |
|
|
2017
Q3 | $81.6M | Buy |
550,718
+179,020
| +48% | +$25.2M | 0.51% | 16 |
|
|
2017
Q2 | $52.4M | Sell |
371,698
-13,692
| -4% | -$1.9M | 0.33% | 35 |
|
|
2017
Q1 | $53M | Buy |
+385,390
| New | +$52.7M | 0.42% | 44 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$608K | – | 910 |
|
|
2016
Q2 | $575K | Buy |
+5,000
| New | +$564K | ﹤0.01% | 695 |
|
Other funds holding IWM
HBK Investments's IWM Position: Q4 2025 in Review
HBK Investments sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 4,433 shares — an estimated $1.09M sold.
HBK Investments first reported a position in IWM in Q2 2016 and held it in 23 quarters. The position peaked at $81.6M in Q3 2017. 2,594 funds tracked by Wall St. Rank hold IWM as of Q4 2025.
- HBK Investments reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
- HBK Investments sold 4,433 iShares Russell 2000 ETF shares in Q4 2025, an estimated $1.09M.
- HBK Investments first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 23 quarters.
- HBK Investments's iShares Russell 2000 ETF position peaked at $81.6M in Q3 2017.
- 2,594 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.
Based on HBK Investments's 13F filing for Q4 2025, filed 17 Feb 2026.