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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
2026
Q1 		$169M Buy
680,200
+382,000
+128% +$98.5M 1.71% 17
2025
Q4 		$73.4M Sell
298,200
-120,300
-29% -$29.6M 0.58% 29
2025
Q3 		$101M Buy
418,500
+115,300
+38% +$26.5M 1.11% 23
2025
Q2 		$65.4M Sell
303,200
-401,200
-57% -$80.7M 1.39% 12
2025
Q1 		$141M Sell
704,400
-374,900
-35% -$81.3M 1.99% 10
2024
Q4 		$238M Sell
1,079,300
-41,900
-4% -$9.55M 2.97% 8
2024
Q3 		$248M Sell
1,121,200
-7,087,600
-86% -$1.52B 2.88% 8
2024
Q2 		$1.67B Buy
8,208,800
+1,582,300
+24% +$320M 7.36% 3
2024
Q1 		$1.39B Buy
6,626,500
+4,987,300
+304% +$995M 6.06% 3
2023
Q4 		$329M Buy
1,639,200
+867,800
+112% +$155M 1.5% 6
2023
Q3 		$136M Buy
771,400
+237,100
+44% +$44.5M 0.71% 11
2023
Q2 		$100M Buy
534,300
+410,900
+333% +$73.3M 0.54% 14
2023
Q1 		$22M Buy
+123,400
New +$22.7M 0.14% 42
2022
Q4 		– Sell
-1,533,700
Closed -$253M – 119
2022
Q3 		$253M Sell
1,533,700
-973,500
-39% -$178M 1.79% 6
2022
Q2 		$425M Buy
+2,507,200
New +$462M 2.38% 3
2015
Q1 		– Sell
-320,000
Closed -$38.3M – 1077
2014
Q4 		$38.3M Buy
+320,000
New +$36.6M 0.47% 32

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
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.