Magnetar Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Magnetar Financial’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	$13.8M	Buy	+57,500	New	+$14.8M	0.14%	96
2025 Q4	–	Sell	-40,000	Closed	-$9.68M	–	1073
2025 Q3	$9.68M	Buy	+40,000	New	+$9.18M	0.06%	117
2017 Q2	–	Sell	-510,000	Closed	-$70.1M	–	881
2017 Q1	$70.1M	Buy	+510,000	New	+$69.7M	1%	37
2016 Q3	–	Sell	-250,000	Closed	-$28.7M	–	567
2016 Q2	$28.7M	Buy	+250,000	New	+$28.2M	0.48%	65
2015 Q4	–	Sell	-44,500	Closed	-$4.86M	–	419
2015 Q3	$4.86M	Buy	+44,500	New	+$5.28M	0.07%	106
2015 Q2	–	Sell	-250,000	Closed	-$31.1M	–	441
2015 Q1	$31.1M	Buy	+250,000	New	+$30.1M	0.53%	48
2014 Q3	–	Sell	-5,000	Closed	-$59.4M	–	200
2014 Q2	$59.4M	Sell	5,000 -1,573,100	-100%	-$179M	0.99%	36
2014 Q1	$118M	Buy	1,578,100 +931,100	+144%	+$107M	2.34%	12
2013 Q4	$50.2M	Buy	647,000 +497,000	+331%	+$54.9M	1.04%	33
2013 Q3	$16M	Sell	150,000 -915,000	-86%	-$94.7M	0.26%	93
2013 Q2	$71.6M	Buy	+1,065,000	New	+$102M	1.57%	18

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

Magnetar Financial's IWM Position: Q3 2018 in Review

Magnetar Financial sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 8,148 shares — an estimated $1.33M sold.

Magnetar Financial first reported a position in IWM in Q1 2018 and held it in 2 quarters. The position peaked at $8.16M in Q1 2018. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

Magnetar Financial reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 8,148 iShares Russell 2000 ETF shares in Q3 2018, an estimated $1.33M.
Magnetar Financial first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 2 quarters.
Magnetar Financial's iShares Russell 2000 ETF position peaked at $8.16M in Q1 2018.
1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.