Ikarian Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Ikarian Capital’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	$49.6M	Buy	+200,000	New	+$51.6M	4.03%	5
2021 Q2	–	Sell	-450,000	Closed	-$99.4M	–	247
2021 Q1	$99.4M	Buy	+450,000	New	+$98.3M	3.35%	5
2020 Q2	–	Sell	-150,000	Closed	-$17.2M	–	189
2020 Q1	$17.2M	Buy	+150,000	New	+$22.4M	1.29%	19

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

Ikarian Capital's IWM Position: Q3 2020 in Review

Ikarian Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2020, closing a stake of 1,154 shares — an estimated $165K sold.

Ikarian Capital first reported a position in IWM in Q1 2020 and held it in 2 quarters. The position peaked at $1.74M in Q1 2020. 1,480 funds tracked by Wall St. Rank hold IWM as of Q3 2020.

Ikarian Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2020 after selling out during the quarter.
Ikarian Capital sold 1,154 iShares Russell 2000 ETF shares in Q3 2020, an estimated $165K.
Ikarian Capital first reported a position in iShares Russell 2000 ETF in Q1 2020 and held it in 2 quarters.
Ikarian Capital's iShares Russell 2000 ETF position peaked at $1.74M in Q1 2020.
1,480 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2020.

Based on Ikarian Capital's 13F filing for Q3 2020, filed 16 Nov 2020.