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
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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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

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. 1,561 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.
  • 1,561 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.