HBK Investments’s iShares Russell 2000 ETF IWM Stock Holding History

HBK Investments’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 Q3	–	Sell	-80,200	Closed	-$17.3M	–	260
2025 Q2	$17.3M	Buy	+80,200	New	+$16.1M	0.37%	56
2025 Q1	–	Sell	-200,000	Closed	-$44.2M	–	209
2024 Q4	$44.2M	Sell	200,000 -300,000	-60%	-$68.4M	0.55%	31
2024 Q3	$110M	Sell	500,000 -3,348,400	-87%	-$717M	1.29%	16
2024 Q2	$781M	Buy	3,848,400 +1,365,400	+55%	+$276M	3.45%	5
2024 Q1	$522M	Buy	+2,483,000	New	+$495M	2.27%	6
2017 Q2	–	Sell	-545,000	Closed	-$74.9M	–	965
2017 Q1	$74.9M	Buy	+545,000	New	+$74.5M	0.6%	20
2016 Q4	–	Sell	-500,000	Closed	-$62.1M	–	801
2016 Q3	$62.1M	Hold	500,000	–	–	0.56%	23
2016 Q2	$57.5M	Buy	+500,000	New	+$56.4M	0.42%	24

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 $6.73T AUM 46.02% 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 $303B AUM 53.02% 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

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.