Holocene Advisors
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Holocene Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Holocene Advisors’s Portfolio IWM Stock Details IWM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.23B Buy
+5,700,000
New +$1.23B 3% 5
2025
Q1 		– Sell
-47,500
Closed -$10.5M – 812
2024
Q4 		$10.5M Buy
+47,500
New +$10.5M 0.03% 283