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
Q3 		$478M Buy
+1,720,789
New +$505M 0.1% 139
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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IMC Chicago's IWM Position: Q3 2026 in Review

IMC Chicago opened a new position in iShares Russell 2000 ETF (IWM) in Q3 2026: 1,720,789 shares worth $478M. The stake represents 0.1% of the portfolio and ranks #139 among its holdings. This is a return to the name: IMC Chicago previously reported a position in IWM as recently as Q4 2025.

IMC Chicago first reported a position in IWM in Q1 2019 and has held it in 19 quarters since. 1,555 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • IMC Chicago held 1,720,789 shares of iShares Russell 2000 ETF worth $478M as of Q3 2026.
  • iShares Russell 2000 ETF was a new IMC Chicago position in Q3 2026.
  • iShares Russell 2000 ETF made up 0.1% of IMC Chicago's portfolio in Q3 2026, its #139 holding.
  • IMC Chicago first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 19 quarters since.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.