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
2025 Q4	–	Sell	-1,100,000	Closed	-$266M	–	362
2025 Q3	$266M	Buy	+1,100,000	New	+$252M	4.57%	2
2023 Q4	–	Sell	-125,000	Closed	-$22.1M	–	540
2023 Q3	$22.1M	Sell	125,000 -1,725,000	-93%	-$324M	0.13%	136
2023 Q2	$346M	Buy	1,850,000 +1,100,000	+147%	+$196M	1.94%	9
2023 Q1	$134M	Buy	+750,000	New	+$138M	0.91%	27
2021 Q4	–	Sell	-5,030,000	Closed	-$1.1B	–	644
2021 Q3	$1.1B	Hold	5,030,000	–	–	4.63%	1
2021 Q2	$1.15B	Sell	5,030,000 -639,600	-11%	-$144M	6.41%	1
2021 Q1	$1.25B	Buy	5,669,600 +2,089,600	+58%	+$456M	6.79%	3
2020 Q4	$702M	Buy	3,580,000 +1,250,000	+54%	+$219M	5.43%	3
2020 Q3	$349M	Buy	+2,330,000	New	+$351M	4.15%	1
2018 Q4	–	Sell	-500,000	Closed	-$84.3M	–	1247
2018 Q3	$84.3M	Sell	500,000 -1,850,000	-79%	-$312M	0.82%	13
2018 Q2	$385M	Buy	2,350,000 +1,850,000	+370%	+$296M	3.08%	5
2018 Q1	$75.9M	Buy	+500,000	New	+$77.2M	0.61%	26
2017 Q4	–	Sell	-89,500	Closed	-$13.3M	–	1670
2017 Q3	$13.3M	Hold	89,500	–	–	0.06%	255
2017 Q2	$12.6M	Buy	89,500 +64,000	+251%	+$8.86M	0.07%	270
2017 Q1	$3.51M	Buy	+25,500	New	+$3.48M	0.03%	500
2015 Q4	–	Sell	-200,000	Closed	-$21.8M	–	962
2015 Q3	$21.8M	Sell	200,000 -700,000	-78%	-$83M	0.25%	88
2015 Q2	$112M	Buy	+900,000	New	+$112M	1.04%	12

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.