Highbridge Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Highbridge 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
2019 Q4	–	Sell	-150,000	Closed	-$22.7M	–	68
2019 Q3	$22.7M	Sell	150,000 -150,000	-50%	-$22.9M	3.31%	9
2019 Q2	$46.7M	Sell	300,000 -700,000	-70%	-$108M	3.09%	3
2019 Q1	$153M	Buy	+1,000,000	New	+$150M	4.71%	1
2018 Q3	–	Sell	-1,007,700	Closed	-$165M	–	683
2018 Q2	$165M	Buy	+1,007,700	New	+$161M	3.32%	1
2018 Q1	–	Sell	-500,000	Closed	-$76.2M	–	1437
2017 Q4	$76.2M	Buy	500,000 +100,000	+25%	+$15M	1.36%	7
2017 Q3	$59.3M	Buy	400,000 +50,000	+14%	+$7.04M	0.89%	12
2017 Q2	$49.3M	Buy	350,000 +100,000	+40%	+$13.8M	0.74%	17
2017 Q1	$34.4M	Buy	+250,000	New	+$34.2M	0.5%	33
2016 Q4	–	Sell	-500,000	Closed	-$62.1M	–	1429
2016 Q3	$62.1M	Buy	500,000 +400,000	+400%	+$48.6M	0.98%	9
2016 Q2	$11.5M	Sell	100,000 -100,000	-50%	-$11.3M	0.19%	143
2016 Q1	$22.1M	Buy	+200,000	New	+$20.7M	0.37%	68
2015 Q4	–	Sell	-43,100	Closed	-$4.71M	–	1639
2015 Q3	$4.71M	Sell	43,100 -4,729,400	-99%	-$561M	0.07%	316
2015 Q2	$596M	Buy	+4,772,500	New	+$596M	7.51%	1
2015 Q1	–	Sell	-385,000	Closed	-$46.1M	–	1486
2014 Q4	$46.1M	Buy	+385,000	New	+$44M	0.59%	38
2014 Q2	–	Sell	-900,000	Closed	-$105M	–	1178
2014 Q1	$105M	Buy	+900,000	New	+$104M	1.32%	3
2013 Q4	–	Sell	-300,000	Closed	-$32M	–	1189
2013 Q3	$32M	Sell	300,000 -1,700,000	-85%	-$176M	0.34%	80
2013 Q2	$194M	Buy	+2,000,000	New	+$191M	1.93%	4

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

Highbridge Capital Management's IWM Position: Q1 2026 in Review

Highbridge Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 51,440 shares — an estimated $12.7M sold.

Highbridge Capital Management first reported a position in IWM in Q1 2025 and held it in 3 quarters. The position peaked at $93.4M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Highbridge Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Highbridge Capital Management sold 51,440 iShares Russell 2000 ETF shares in Q1 2026, an estimated $12.7M.
Highbridge Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2025 and held it in 3 quarters.
Highbridge Capital Management's iShares Russell 2000 ETF position peaked at $93.4M in Q1 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.