Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,000
| Closed | -$14.5M | – | 333 |
|
|
2025
Q3 | $14.5M | Buy |
60,000
+57,500
| +2,300% | +$13.2M | 0.97% | 20 |
|
|
2025
Q2 | $539K | Buy |
+2,500
| New | +$503K | 0.04% | 199 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$552K | – | 340 |
|
|
2024
Q3 | $552K | Sell |
2,500
-2,500
| -50% | -$535K | 0.04% | 196 |
|
|
2024
Q2 | $1.01M | Buy |
5,000
+2,500
| +100% | +$505K | 0.08% | 116 |
|
|
2024
Q1 | $526K | Sell |
2,500
-1,300,000
| -100% | -$259M | 0.01% | 242 |
|
|
2023
Q4 | $261M | Buy |
1,302,500
+692,500
| +114% | +$124M | 4.75% | 2 |
|
|
2023
Q3 | $108M | Buy |
610,000
+5,000
| +0.8% | +$939K | 2.42% | 9 |
|
|
2023
Q2 | $113M | Buy |
605,000
+5,000
| +0.8% | +$891K | 2.41% | 8 |
|
|
2023
Q1 | $107M | Sell |
600,000
-300,000
| -33% | -$55.2M | 2.36% | 8 |
|
|
2022
Q4 | $157M | Sell |
900,000
-315,000
| -26% | -$56M | 4.01% | 4 |
|
|
2022
Q3 | $200M | Buy |
1,215,000
+750,000
| +161% | +$137M | 5.82% | 1 |
|
|
2022
Q2 | $78.8M | Buy |
465,000
+190,000
| +69% | +$35M | 3.03% | 4 |
|
|
2022
Q1 | $56.4M | Buy |
+275,000
| New | +$56.1M | 2.06% | 10 |
|
|
2021
Q3 | – | Sell |
-232,500
| Closed | -$53.3M | – | 347 |
|
|
2021
Q2 | $53.3M | Buy |
+232,500
| New | +$52.3M | 2.12% | 10 |
|
|
2021
Q1 | – | Sell |
-115,000
| Closed | -$22.5M | – | 352 |
|
|
2020
Q4 | $22.5M | Buy |
+115,000
| New | +$20.1M | 1.08% | 13 |
|
|
2018
Q3 | – | Sell |
-430,000
| Closed | -$70.4M | – | 267 |
|
|
2018
Q2 | $70.4M | Buy |
+430,000
| New | +$68.8M | 4.61% | 1 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$29.6M | – | 235 |
|
|
2017
Q3 | $29.6M | Buy |
+200,000
| New | +$28.1M | 2.11% | 4 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$41.2M | – | 265 |
|
|
2017
Q1 | $41.2M | Buy |
+3,000
| New | +$410K | 3.88% | 2 |
|
|
2015
Q3 | – | Sell |
-924,000
| Closed | -$115M | – | 199 |
|
|
2015
Q2 | $115M | Buy |
924,000
+324,000
| +54% | +$40.5M | 8.2% | 1 |
|
|
2015
Q1 | $74.6M | Buy |
+600,000
| New | +$72.3M | 5.96% | 1 |
|
|
2014
Q4 | – | Sell |
-552,800
| Closed | -$60.4M | – | 212 |
|
|
2014
Q3 | $60.4M | Buy |
+552,800
| New | +$63.2M | 4.18% | 3 |
|
|
2014
Q2 | – | Sell |
-600,000
| Closed | -$69.8M | – | 208 |
|
|
2014
Q1 | $69.8M | Buy |
+600,000
| New | +$69.2M | 2.7% | 3 |
|
|
2013
Q4 | – | Sell |
-2,115,000
| Closed | -$225M | – | 164 |
|
|
2013
Q3 | $225M | Buy |
+2,115,000
| New | +$219M | 11.31% | 1 |
|
Other funds holding IWM
Lombard Odier Asset Management (USA)'s IWM Position: Q1 2026 in Review
Lombard Odier Asset Management (USA) sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 5,285 shares — an estimated $1.3M sold.
Lombard Odier Asset Management (USA) first reported a position in IWM in Q2 2018 and held it in 12 quarters. The position peaked at $29.8M in Q2 2018. 2,574 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Lombard Odier Asset Management (USA) reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 5,285 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.3M.
- Lombard Odier Asset Management (USA) first reported a position in iShares Russell 2000 ETF in Q2 2018 and held it in 12 quarters.
- Lombard Odier Asset Management (USA)'s iShares Russell 2000 ETF position peaked at $29.8M in Q2 2018.
- 2,574 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.