Millburn Ridgefield Corp’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
Q2 | $448M | Sell |
1,491,304
-112,363
| -7% | -$31.6M | 8.48% | 3 |
|
|
2026
Q1 | $398M | Buy |
1,603,667
+171,918
| +12% | +$44.3M | 8.56% | 3 |
|
|
2025
Q4 | $352M | Sell |
1,431,749
-75,370
| -5% | -$18.5M | 8.4% | 4 |
|
|
2025
Q3 | $365M | Sell |
1,507,119
-144,658
| -9% | -$33.2M | 8.7% | 3 |
|
|
2025
Q2 | $356M | Sell |
1,651,777
-99,862
| -6% | -$20.1M | 8.58% | 3 |
|
|
2025
Q1 | $349M | Buy |
1,751,639
+172,513
| +11% | +$37.4M | 8.47% | 4 |
|
|
2024
Q4 | $349M | Buy |
1,579,126
+82,934
| +6% | +$18.9M | 8.73% | 3 |
|
|
2024
Q3 | $330M | Sell |
1,496,192
-62,752
| -4% | -$13.4M | 8.66% | 3 |
|
|
2024
Q2 | $316M | Buy |
1,558,944
+97,325
| +7% | +$19.7M | 8.44% | 3 |
|
|
2024
Q1 | $307M | Buy |
1,461,619
+141,226
| +11% | +$28.2M | 8.51% | 3 |
|
|
2023
Q4 | $265M | Sell |
1,320,393
-237,076
| -15% | -$42.5M | 8.12% | 4 |
|
|
2023
Q3 | $275M | Sell |
1,557,469
-367,146
| -19% | -$68.9M | 8.93% | 3 |
|
|
2023
Q2 | $360M | Sell |
1,924,615
-3,585
| -0.2% | -$639K | 12.32% | 3 |
|
|
2023
Q1 | $344M | Buy |
1,928,200
+108,478
| +6% | +$20M | 12.14% | 3 |
|
|
2022
Q4 | $317M | Buy |
1,819,722
+177,496
| +11% | +$31.6M | 12.14% | 3 |
|
|
2022
Q3 | $271M | Buy |
1,642,226
+248,900
| +18% | +$45.4M | 12.25% | 3 |
|
|
2022
Q2 | $236M | Buy |
1,393,326
+348,710
| +33% | +$64.3M | 12.69% | 3 |
|
|
2022
Q1 | $214M | Buy |
1,044,616
+158,565
| +18% | +$32.3M | 12.7% | 3 |
|
|
2021
Q4 | $197M | Buy |
886,051
+90,680
| +11% | +$20.5M | 12.57% | 3 |
|
|
2021
Q3 | $174M | Buy |
795,371
+4,194
| +0.5% | +$930K | 12.22% | 3 |
|
|
2021
Q2 | $181M | Buy |
791,177
+57,705
| +8% | +$13M | 12.49% | 3 |
|
|
2021
Q1 | $162M | Sell |
733,472
-120,549
| -14% | -$26.3M | 12.53% | 3 |
|
|
2020
Q4 | $167M | Sell |
854,021
-269,496
| -24% | -$47.2M | 12.77% | 3 |
|
|
2020
Q3 | $168M | Sell |
1,123,517
-208,556
| -16% | -$31.4M | 12.49% | 3 |
|
|
2020
Q2 | $191M | Sell |
1,332,073
-494,985
| -27% | -$65M | 12.66% | 3 |
|
|
2020
Q1 | $209M | Sell |
1,827,058
-1,295,068
| -41% | -$193M | 12.5% | 3 |
|
|
2019
Q4 | $517M | Buy |
3,122,126
+280,607
| +10% | +$44.3M | 20.09% | 1 |
|
|
2019
Q3 | $430M | Buy |
2,841,519
+245,025
| +9% | +$37.4M | 18.2% | 2 |
|
|
2019
Q2 | $404M | Buy |
2,596,494
+126,548
| +5% | +$19.5M | 17.13% | 2 |
|
|
2019
Q1 | $378M | Sell |
2,469,946
-184,844
| -7% | -$27.8M | 17.54% | 1 |
|
|
2018
Q4 | $355M | Buy |
2,654,790
+516,575
| +24% | +$77.1M | 17.78% | 1 |
|
|
2018
Q3 | $360M | Buy |
2,138,215
+103,526
| +5% | +$17.5M | 16.8% | 2 |
|
|
2018
Q2 | $333M | Sell |
2,034,689
-198,510
| -9% | -$31.8M | 16.45% | 1 |
|
|
2018
Q1 | $339M | Buy |
2,233,199
+258,191
| +13% | +$39.9M | 16.81% | 1 |
|
|
2017
Q4 | $301M | Buy |
1,975,008
+452,011
| +30% | +$67.9M | 15.81% | 1 |
|
|
2017
Q3 | $226M | Buy |
1,522,997
+92,550
| +6% | +$13M | 14.59% | 2 |
|
|
2017
Q2 | $202M | Buy |
1,430,447
+442,425
| +45% | +$61.2M | 14% | 2 |
|
|
2017
Q1 | $136M | Buy |
988,022
+349,267
| +55% | +$47.7M | 13.1% | 3 |
|
|
2016
Q4 | $86.1M | Buy |
+638,755
| New | +$81.6M | 12.62% | 4 |
|
Other funds holding IWM
Millburn Ridgefield Corp's IWM Position: Q2 2026 in Review
Millburn Ridgefield Corp reduced its iShares Russell 2000 ETF (IWM) stake by 7% in Q2 2026, selling an estimated $31.6M and leaving 1,491,304 shares worth $448M. The position accounts for 8.48% of the portfolio, ranked #3.
Millburn Ridgefield Corp first reported a position in IWM in Q4 2016 and has held it in 39 quarters since. The position peaked at $517M in Q4 2019. 2,727 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Millburn Ridgefield Corp held 1,491,304 shares of iShares Russell 2000 ETF worth $448M as of Q2 2026.
- Millburn Ridgefield Corp sold 112,363 iShares Russell 2000 ETF shares in Q2 2026, an estimated $31.6M.
- iShares Russell 2000 ETF made up 8.48% of Millburn Ridgefield Corp's portfolio in Q2 2026, its #3 holding.
- Millburn Ridgefield Corp first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 39 quarters since.
- Millburn Ridgefield Corp's iShares Russell 2000 ETF position peaked at $517M in Q4 2019.
- 2,727 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Millburn Ridgefield Corp's 13F filing for Q2 2026, filed 21 Jul 2026.