Parallax Volatility Advisers’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
Q1 | – | Sell |
-625,766
| Closed | -$161M | – | 1682 |
|
|
2025
Q4 | $154M | Buy |
+625,766
| New | +$154M | 0.3% | 57 |
|
|
2025
Q1 | – | Sell |
-352,533
| Closed | -$76.5M | – | 1833 |
|
|
2024
Q4 | $77.9M | Buy |
352,533
+46,369
| +15% | +$10.6M | 0.15% | 105 |
|
|
2024
Q3 | $67.6M | Buy |
306,164
+246,901
| +417% | +$52.8M | 0.12% | 130 |
|
|
2024
Q2 | $12M | Sell |
59,263
-325,310
| -85% | -$65.7M | 0.03% | 421 |
|
|
2024
Q1 | $80.9M | Buy |
+384,573
| New | +$76.7M | 0.18% | 99 |
|
|
2023
Q4 | – | Sell |
-892,509
| Closed | -$160M | – | 2334 |
|
|
2023
Q3 | $158M | Buy |
892,509
+451,378
| +102% | +$84.7M | 0.35% | 45 |
|
|
2023
Q2 | $82.6M | Buy |
441,131
+40,106
| +10% | +$7.15M | 0.18% | 92 |
|
|
2023
Q1 | $71.5M | Buy |
401,025
+401,024
| +40,102,400% | +$73.8M | 0.15% | 131 |
|
|
2022
Q4 | $174 | Sell |
1
-2,553,145
| -100% | -$454M | ﹤0.01% | 2788 |
|
|
2022
Q3 | $421M | Buy |
2,553,146
+2,374,099
| +1,326% | +$433M | 0.65% | 19 |
|
|
2022
Q2 | $30.3M | Sell |
179,047
-470,257
| -72% | -$86.7M | 0.03% | 380 |
|
|
2022
Q1 | $133M | Buy |
649,304
+573,485
| +756% | +$117M | 0.07% | 99 |
|
|
2021
Q4 | $16.9M | Sell |
75,819
-209,721
| -73% | -$47.4M | 0.02% | 674 |
|
|
2021
Q3 | $62.5M | Buy |
285,540
+77,113
| +37% | +$17.1M | 0.05% | 304 |
|
|
2021
Q2 | $47.8M | Sell |
208,427
-1,935,070
| -90% | -$435M | 0.04% | 331 |
|
|
2021
Q1 | $474M | Buy |
2,143,497
+75,240
| +4% | +$16.4M | 0.41% | 33 |
|
|
2020
Q4 | $406M | Buy |
2,068,257
+1,082,302
| +110% | +$189M | 0.3% | 51 |
|
|
2020
Q3 | $148M | Buy |
985,955
+328,864
| +50% | +$49.5M | 0.11% | 159 |
|
|
2020
Q2 | $94.1M | Sell |
657,091
-213,787
| -25% | -$28.1M | 0.11% | 148 |
|
|
2020
Q1 | $100M | Buy |
870,878
+427,608
| +96% | +$63.8M | 0.13% | 112 |
|
|
2019
Q4 | $73.4M | Sell |
443,270
-20,709
| -4% | -$3.27M | 0.08% | 168 |
|
|
2019
Q3 | $70.2M | Buy |
463,979
+384,742
| +486% | +$58.7M | 0.08% | 141 |
|
|
2019
Q2 | $12.3M | Sell |
79,237
-840,581
| -91% | -$130M | 0.01% | 469 |
|
|
2019
Q1 | $141M | Buy |
919,818
+174,107
| +23% | +$26.2M | 0.16% | 62 |
|
|
2018
Q4 | $100M | Buy |
745,711
+490,086
| +192% | +$73.1M | 0.13% | 120 |
|
|
2018
Q3 | $43.1M | Sell |
255,625
-453,069
| -64% | -$76.5M | 0.05% | 160 |
|
|
2018
Q2 | $116M | Buy |
708,694
+375,104
| +112% | +$60M | 0.16% | 60 |
|
|
2018
Q1 | $50.6M | Sell |
333,590
-454,488
| -58% | -$70.2M | 0.07% | 133 |
|
|
2017
Q4 | $120M | Buy |
788,078
+788,077
| +78,807,700% | +$118M | 0.16% | 61 |
|
|
2017
Q3 | $0 | Sell |
1
-1,332,946
| -100% | -$188M | ﹤0.01% | 2699 |
|
|
2017
Q2 | $188M | Buy |
1,332,947
+773,308
| +138% | +$107M | 0.36% | 31 |
|
|
2017
Q1 | $76.9M | Sell |
559,639
-469,167
| -46% | -$64.1M | 0.16% | 84 |
|
|
2016
Q4 | $139M | Sell |
1,028,806
-851,689
| -45% | -$109M | 0.27% | 55 |
|
|
2016
Q3 | $234M | Buy |
1,880,495
+1,880,494
| +188,049,400% | +$229M | 0.43% | 30 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q1 | $0 | Sell |
1
-175,146
| -100% | -$18.1M | ﹤0.01% | 3116 |
|
|
2015
Q4 | $19.7M | Sell |
175,147
-3,032,423
| -95% | -$350M | 0.04% | 290 |
|
|
2015
Q3 | $350M | Buy |
3,207,570
+3,207,569
| +320,756,900% | +$380M | 0.78% | 17 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4292 |
|
|
2015
Q1 | $0 | Sell |
1
-134
| -99% | -$16.2K | ﹤0.01% | 4954 |
|
|
2014
Q4 | $16K | Buy |
+135
| New | +$15.4K | ﹤0.01% | 4557 |
|
|
2014
Q1 | – | Sell |
-23,303
| Closed | -$2.69M | – | 3534 |
|
|
2013
Q4 | $2.69M | Buy |
23,303
+9,063
| +64% | +$1M | 0.01% | 587 |
|
|
2013
Q3 | $1.52M | Buy |
+14,240
| New | +$1.47M | 0.01% | 586 |
|
Other funds holding IWM
Parallax Volatility Advisers's IWM Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 625,766 shares — an estimated $161M sold.
Parallax Volatility Advisers first reported a position in IWM in Q3 2013 and held it in 43 quarters. The position peaked at $474M in Q1 2021. 2,596 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Parallax Volatility Advisers reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 625,766 iShares Russell 2000 ETF shares in Q1 2026, an estimated $161M.
- Parallax Volatility Advisers first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 43 quarters.
- Parallax Volatility Advisers's iShares Russell 2000 ETF position peaked at $474M in Q1 2021.
- 2,596 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.