Laurion Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,500,000
| Closed | -$369M | – | 428 |
|
|
2025
Q4 | $369M | Buy |
1,500,000
+500,000
| +50% | +$123M | 13.75% | 1 |
|
|
2025
Q3 | $242M | Buy |
1,000,000
+250,000
| +33% | +$57.4M | 4.16% | 4 |
|
|
2025
Q2 | $162M | Sell |
750,000
-1,919,400
| -72% | -$386M | 2.92% | 5 |
|
|
2025
Q1 | $533M | Buy |
+2,669,400
| New | +$579M | 13.4% | 1 |
|
|
2024
Q3 | – | Sell |
-700,000
| Closed | -$142M | – | 452 |
|
|
2024
Q2 | $142M | Hold |
700,000
| – | – | 1.68% | 15 |
|
|
2024
Q1 | $147M | Buy |
700,000
+400,000
| +133% | +$79.8M | 1.25% | 16 |
|
|
2023
Q4 | $60.2M | Buy |
+300,000
| New | +$53.7M | 0.51% | 55 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$93.6M | – | 576 |
|
|
2023
Q2 | $93.6M | Sell |
500,000
-650,000
| -57% | -$116M | 0.52% | 38 |
|
|
2023
Q1 | $205M | Buy |
+1,150,000
| New | +$212M | 1.4% | 14 |
|
|
2021
Q4 | – | Sell |
-4,530,000
| Closed | -$991M | – | 646 |
|
|
2021
Q3 | $991M | Hold |
4,530,000
| – | – | 4.17% | 3 |
|
|
2021
Q2 | $1.04B | Sell |
4,530,000
-1,900,000
| -30% | -$427M | 5.77% | 2 |
|
|
2021
Q1 | $1.42B | Buy |
6,430,000
+2,350,000
| +58% | +$513M | 7.7% | 1 |
|
|
2020
Q4 | $800M | Buy |
4,080,000
+1,750,000
| +75% | +$306M | 6.18% | 2 |
|
|
2020
Q3 | $349M | Buy |
+2,330,000
| New | +$351M | 4.15% | 2 |
|
|
2018
Q4 | – | Sell |
-950,000
| Closed | -$160M | – | 1248 |
|
|
2018
Q3 | $160M | Sell |
950,000
-2,210,000
| -70% | -$373M | 1.55% | 8 |
|
|
2018
Q2 | $518M | Buy |
3,160,000
+2,660,000
| +532% | +$426M | 4.14% | 2 |
|
|
2018
Q1 | $75.9M | Buy |
+500,000
| New | +$77.2M | 0.61% | 27 |
|
|
2017
Q4 | – | Sell |
-129,400
| Closed | -$19.2M | – | 1671 |
|
|
2017
Q3 | $19.2M | Hold |
129,400
| – | – | 0.08% | 189 |
|
|
2017
Q2 | $18.2M | Buy |
129,400
+39,900
| +45% | +$5.52M | 0.1% | 195 |
|
|
2017
Q1 | $12.3M | Sell |
89,500
-10,500
| -11% | -$1.43M | 0.09% | 235 |
|
|
2016
Q4 | $13.5M | Sell |
100,000
-725,100
| -88% | -$92.7M | 0.13% | 177 |
|
|
2016
Q3 | $102M | Buy |
825,100
+725,100
| +725% | +$88.1M | 0.96% | 11 |
|
|
2016
Q2 | $11.5M | Hold |
100,000
| – | – | 0.18% | 137 |
|
|
2016
Q1 | $11.1M | Hold |
100,000
| – | – | 0.17% | 138 |
|
|
2015
Q4 | $11.3M | Hold |
100,000
| – | – | 0.1% | 207 |
|
|
2015
Q3 | $10.9M | Sell |
100,000
-1,900,000
| -95% | -$225M | 0.13% | 149 |
|
|
2015
Q2 | $250M | Buy |
2,000,000
+1,900,000
| +1,900% | +$237M | 2.3% | 6 |
|
|
2015
Q1 | $12.4M | Buy |
+100,000
| New | +$12.1M | 0.24% | 106 |
|
Other funds holding IWM
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.