Owl Creek Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Owl Creek Asset Management’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	$208M	Sell	839,000 -495,000	-37%	-$128M	15.05%	2
2025 Q4	$328M	Buy	+1,334,000	New	+$328M	9.91%	2
2025 Q2	–	Sell	-115,000	Closed	-$22.9M	–	67
2025 Q1	$22.9M	Buy	+115,000	New	+$24.9M	0.31%	27

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

Owl Creek Asset Management's IWM Position: Q3 2025 in Review

Owl Creek Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2025, closing a stake of 250,653 shares — an estimated $57.5M sold.

Owl Creek Asset Management first reported a position in IWM in Q1 2024 and held it in 2 quarters. The position peaked at $54.1M in Q2 2025. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

Owl Creek Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
Owl Creek Asset Management sold 250,653 iShares Russell 2000 ETF shares in Q3 2025, an estimated $57.5M.
Owl Creek Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2024 and held it in 2 quarters.
Owl Creek Asset Management's iShares Russell 2000 ETF position peaked at $54.1M in Q2 2025.
2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.