Luxor Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Luxor Capital Group’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
2026 Q1	$429M	Buy	1,730,000 +1,220,000	+239%	+$315M	29.92%	1
2025 Q4	$126M	Sell	510,000 -445,000	-47%	-$109M	9.61%	3
2025 Q3	$231M	Sell	955,000 -174,000	-15%	-$39.9M	10.88%	2
2025 Q2	$244M	Buy	1,129,000 +332,000	+42%	+$66.8M	17.96%	1
2025 Q1	$159M	Sell	797,000 -260,000	-25%	-$56.4M	9.08%	3
2024 Q4	$234M	Buy	1,057,000 +398,300	+60%	+$90.8M	16.79%	1
2024 Q3	$146M	Buy	658,700 +388,700	+144%	+$83.2M	9.08%	4
2024 Q2	$54.8M	Buy	+270,000	New	+$54.6M	3.85%	8
2024 Q1	–	Sell	-70,000	Closed	-$14M	–	41
2023 Q4	$14M	Sell	70,000 -122,000	-64%	-$21.9M	0.88%	24
2023 Q3	$33.9M	Sell	192,000 -1,058,000	-85%	-$199M	0.76%	21
2023 Q2	$234M	Buy	1,250,000 +430,000	+52%	+$76.7M	4.65%	3
2023 Q1	$146M	Buy	820,000 +570,000	+228%	+$105M	3.85%	8
2022 Q4	$43.6M	Sell	250,000 -1,350,000	-84%	-$240M	1.91%	14
2022 Q3	$264M	Buy	1,600,000 +870,000	+119%	+$159M	8.42%	3
2022 Q2	$124M	Buy	730,000 +430,000	+143%	+$79.3M	5.39%	5
2022 Q1	$61.6M	Hold	300,000	–	–	0.84%	14
2021 Q4	$66.7M	Buy	+300,000	New	+$67.8M	0.65%	25
2021 Q2	–	Sell	-8,420,000	Closed	-$1.86B	–	157
2021 Q1	$1.86B	Buy	+8,420,000	New	+$1.84B	22.82%	1
2019 Q2	–	Sell	-1,310,000	Closed	-$201M	–	52
2019 Q1	$201M	Buy	1,310,000 +1,220,000	+1,356%	+$183M	6.7%	4
2018 Q4	$12.1M	Buy	+90,000	New	+$13.4M	0.44%	35
2018 Q3	–	Sell	-2,430,000	Closed	-$398M	–	52
2018 Q2	$398M	Sell	2,430,000 -70,000	-3%	-$11.2M	11.25%	2
2018 Q1	$380M	Buy	+2,500,000	New	+$386M	12.87%	1
2017 Q4	–	Sell	-1,250,000	Closed	-$185M	–	38
2017 Q3	$185M	Buy	+1,250,000	New	+$176M	10.93%	1
2016 Q4	–	Sell	-1,000,000	Closed	-$124M	–	32
2016 Q3	$124M	Sell	1,000,000 -2,150,000	-68%	-$261M	3.49%	4
2016 Q2	$362M	Sell	3,150,000 -2,600,000	-45%	-$293M	9.56%	2
2016 Q1	$636M	Buy	5,750,000 +4,250,000	+283%	+$440M	25.98%	1
2015 Q4	$169M	Buy	+1,500,000	New	+$173M	5.31%	4
2015 Q3	–	Sell	-1,840,000	Closed	-$230M	–	64
2015 Q2	$230M	Sell	1,840,000 -15,049,600	-89%	-$1.88B	3.61%	6
2015 Q1	$2.1B	Buy	16,889,600 +15,989,600	+1,777%	+$1.93B	33.93%	1
2014 Q4	$108M	Buy	+900,000	New	+$103M	2.17%	18
2014 Q2	–	Sell	-722,500	Closed	-$84.1M	–	45
2014 Q1	$84.1M	Buy	+722,500	New	+$83.3M	1.66%	19

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

Luxor Capital Group's IWM Position: Q4 2024 in Review

Luxor Capital Group sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 10,000 shares — an estimated $2.28M sold.

Luxor Capital Group first reported a position in IWM in Q1 2014 and held it in 21 quarters. The position peaked at $123M in Q4 2016. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

Luxor Capital Group reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
Luxor Capital Group sold 10,000 iShares Russell 2000 ETF shares in Q4 2024, an estimated $2.28M.
Luxor Capital Group first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 21 quarters.
Luxor Capital Group's iShares Russell 2000 ETF position peaked at $123M in Q4 2016.
2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Luxor Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.