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
2021 Q4	–	Sell	-3,614,800	Closed	-$791M	–	1240
2021 Q3	$791M	Buy	+3,614,800	New	+$801M	0.83%	15

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

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.