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Maven Securities’s iShares Russell 2000 ETF IWM Stock Holding History

Maven Securities’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 		$6.83M Buy
+27,557
New +$7.11M 0.13% 141
2025
Q4 		– Sell
-10,680
Closed -$2.58M – 501
2025
Q3 		$2.58M Sell
10,680
-3,763
-26% -$863K 0.06% 262
2025
Q2 		$3.12M Buy
14,443
+13,301
+1,165% +$2.68M 0.07% 242
2025
Q1 		$228K Sell
1,142
-10,566
-90% -$2.29M 0.01% 748
2024
Q4 		$2.59M Buy
+11,708
New +$2.67M 0.06% 237
2024
Q2 		– Sell
-7,067
Closed -$1.49M – 957
2024
Q1 		$1.49M Buy
+7,067
New +$1.41M 0.09% 107
2023
Q4 		– Sell
-41,838
Closed -$7.39M – 1057
2023
Q3 		$7.39M Buy
41,838
+15,257
+57% +$2.86M 0.08% 133
2023
Q2 		$4.98M Buy
26,581
+16,529
+164% +$2.95M 0.08% 130
2023
Q1 		$1.79M Buy
+10,052
New +$1.85M 0.04% 321
2022
Q4 		– Sell
-12,928
Closed -$2.13M – 980
2022
Q3 		$2.13M Buy
12,928
+10,409
+413% +$1.9M 0.04% 305
2022
Q2 		$427K Sell
2,519
-7,834
-76% -$1.44M 0.01% 631
2022
Q1 		$2.13M Buy
10,353
+6,176
+148% +$1.26M 0.07% 178
2021
Q4 		$929K Buy
+4,177
New +$944K 0.03% 372
2021
Q2 		– Sell
-1,256
Closed -$276K – 1185
2021
Q1 		$276K Buy
+1,256
New +$274K 0.01% 830
2020
Q4 		– Sell
-1,800
Closed -$272K – 705
2020
Q3 		$272K Buy
+1,800
New +$271K 0.02% 502

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Maven Securities's IWM Position: Q1 2026 in Review

Maven Securities opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 27,557 shares worth $6.83M. The stake represents 0.13% of the portfolio and ranks #141 among its holdings. This is a return to the name: Maven Securities previously reported a position in IWM as recently as Q3 2025.

Maven Securities first reported a position in IWM in Q3 2020 and has held it in 15 quarters since. The position peaked at $7.39M in Q3 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Maven Securities held 27,557 shares of iShares Russell 2000 ETF worth $6.83M as of Q1 2026.
  • iShares Russell 2000 ETF was a new Maven Securities position in Q1 2026.
  • iShares Russell 2000 ETF made up 0.13% of Maven Securities's portfolio in Q1 2026, its #141 holding.
  • Maven Securities first reported a position in iShares Russell 2000 ETF in Q3 2020 and has held it in 15 quarters since.
  • Maven Securities's iShares Russell 2000 ETF position peaked at $7.39M in Q3 2023.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.