IMC Chicago
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IMC Chicago’s iShares Russell 2000 ETF IWM Stock Holding History

IMC Chicago’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 		– Sell
-1,585,486
Closed -$390M – 5849
2025
Q4 		$390M Buy
1,585,486
+1,228,526
+344% +$302M 0.14% 103
2025
Q3 		$86.4M Buy
356,960
+144,326
+68% +$33.1M 0.03% 311
2025
Q2 		$45.9M Sell
212,634
-631,779
-75% -$127M 0.02% 413
2025
Q1 		$168M Buy
844,413
+486,396
+136% +$106M 0.1% 110
2024
Q4 		$79.1M Sell
358,017
-97,497
-21% -$22.2M 0.04% 243
2024
Q3 		$101M Buy
+455,514
New +$97.5M 0.05% 178
2024
Q2 		– Sell
-197,117
Closed -$41.5M – 2697
2024
Q1 		$41.5M Sell
197,117
-650,684
-77% -$130M 0.03% 290
2023
Q4 		$170M Buy
+847,801
New +$152M 0.11% 74
2023
Q1 		– Sell
-278,028
Closed -$48.5M – 1330
2022
Q4 		$48.5M Buy
+278,028
New +$49.4M 0.08% 154
2022
Q3 		– Sell
-542,383
Closed -$91.9M – 1253
2022
Q2 		$91.9M Buy
+542,383
New +$100M 0.13% 63
2022
Q1 		– Sell
-91,943
Closed -$20.5M – 1154
2021
Q4 		$20.5M Buy
91,943
+76,097
+480% +$17.2M 0.02% 361
2021
Q3 		$3.47M Buy
+15,846
New +$3.51M ﹤0.01% 706
2021
Q2 		– Sell
-283,306
Closed -$62.6M – 1148
2021
Q1 		$62.6M Buy
283,306
+68,241
+32% +$14.9M 0.09% 108
2020
Q4 		$42.2M Buy
215,065
+42,093
+24% +$7.37M 0.05% 146
2020
Q3 		$25.9M Buy
+172,972
New +$26M 0.04% 157
2020
Q2 		– Sell
-493,254
Closed -$56.5M – 927
2020
Q1 		$56.5M Buy
493,254
+408,392
+481% +$60.9M 0.12% 58
2019
Q4 		$14.1M Buy
+84,862
New +$13.4M 0.04% 174
2019
Q2 		– Sell
-108,583
Closed -$16.6M – 733
2019
Q1 		$16.6M Buy
+108,583
New +$16.3M 0.06% 98

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 $5.72T AUM 30.48% 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 $235B AUM 32.99% 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

IMC Chicago's IWM Position: Q1 2026 in Review

IMC Chicago sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 1,585,486 shares — an estimated $390M sold.

IMC Chicago first reported a position in IWM in Q1 2019 and held it in 18 quarters. The position peaked at $390M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • IMC Chicago reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 1,585,486 iShares Russell 2000 ETF shares in Q1 2026, an estimated $390M.
  • IMC Chicago first reported a position in iShares Russell 2000 ETF in Q1 2019 and held it in 18 quarters.
  • IMC Chicago's iShares Russell 2000 ETF position peaked at $390M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.