Laurion Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Laurion Capital Management’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
2024 Q3	–	Sell	-103,608	Closed	-$21M	–	451
2024 Q2	$21M	Buy	+103,608	New	+$20.9M	0.25%	72
2022 Q2	–	Sell	-30,000	Closed	-$6.16M	–	594
2022 Q1	$6.16M	Buy	+30,000	New	+$6.12M	0.08%	148
2021 Q4	–	Sell	-364,621	Closed	-$79.8M	–	645
2021 Q3	$79.8M	Buy	+364,621	New	+$80.8M	0.34%	80
2017 Q3	–	Sell	-73,313	Closed	-$10.3M	–	1730
2017 Q2	$10.3M	Buy	+73,313	New	+$10.1M	0.06%	310
2015 Q4	–	Sell	-669,000	Closed	-$77.2M	–	963
2015 Q3	$73.1M	Buy	669,000 +553,000	+477%	+$65.6M	0.85%	26
2015 Q2	$14.5M	Buy	+116,000	New	+$14.5M	0.13%	183

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

Laurion Capital Management's IWM Position: Q3 2024 in Review

Laurion Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 103,608 shares — an estimated $21M sold.

Laurion Capital Management first reported a position in IWM in Q2 2015 and held it in 6 quarters. The position peaked at $79.8M in Q3 2021. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Laurion Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 103,608 iShares Russell 2000 ETF shares in Q3 2024, an estimated $21M.
Laurion Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's iShares Russell 2000 ETF position peaked at $79.8M in Q3 2021.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.