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 | $728M | Buy |
2,936,700
+1,765,700
| +151% | +$455M | 1.89% | 8 |
|
|
2025
Q4 | $288M | Sell |
1,171,000
-1,608,400
| -58% | -$395M | 0.57% | 24 |
|
|
2025
Q3 | $673M | Buy |
2,779,400
+1,036,300
| +59% | +$238M | 1.02% | 11 |
|
|
2025
Q2 | $376M | Sell |
1,743,100
-781,300
| -31% | -$157M | 0.85% | 16 |
|
|
2025
Q1 | $504M | Buy |
2,524,400
+1,326,700
| +111% | +$288M | 1.36% | 10 |
|
|
2024
Q4 | $265M | Sell |
1,197,700
-2,837,500
| -70% | -$647M | 0.51% | 34 |
|
|
2024
Q3 | $891M | Sell |
4,035,200
-1,471,100
| -27% | -$315M | 1.62% | 7 |
|
|
2024
Q2 | $1.12B | Sell |
5,506,300
-411,100
| -7% | -$83.1M | 2.41% | 5 |
|
|
2024
Q1 | $1.24B | Buy |
5,917,400
+642,200
| +12% | +$128M | 2.79% | 3 |
|
|
2023
Q4 | $1.06B | Sell |
5,275,200
-2,586,000
| -33% | -$463M | 2.16% | 4 |
|
|
2023
Q3 | $1.39B | Buy |
7,861,200
+1,838,900
| +31% | +$345M | 3.1% | 3 |
|
|
2023
Q2 | $1.13B | Buy |
6,022,300
+1,047,600
| +21% | +$187M | 2.46% | 5 |
|
|
2023
Q1 | $887M | Buy |
4,974,700
+632,500
| +15% | +$116M | 1.81% | 7 |
|
|
2022
Q4 | $757M | Sell |
4,342,200
-2,352,600
| -35% | -$418M | 1.18% | 6 |
|
|
2022
Q3 | $1.1B | Buy |
6,694,800
+2,363,100
| +55% | +$431M | 1.71% | 5 |
|
|
2022
Q2 | $734M | Sell |
4,331,700
-91,000
| -2% | -$16.8M | 0.7% | 29 |
|
|
2022
Q1 | $908M | Sell |
4,422,700
-3,176,000
| -42% | -$648M | 0.47% | 13 |
|
|
2021
Q4 | $1.69B | Sell |
7,598,700
-2,712,500
| -26% | -$613M | 1.97% | 9 |
|
|
2021
Q3 | $2.26B | Buy |
10,311,200
+6,989,400
| +210% | +$1.55B | 2.17% | 9 |
|
|
2021
Q2 | $762M | Buy |
+3,321,800
| New | +$747M | 1.04% | 10 |
|
|
2021
Q1 | – | Sell |
-6,287,800
| Closed | -$1.23B | – | 1654 |
|
|
2020
Q4 | $1.23B | Sell |
6,287,800
-1,100,700
| -15% | -$193M | 1.24% | 10 |
|
|
2020
Q3 | $1.11B | Sell |
7,388,500
-2,695,700
| -27% | -$406M | 0.82% | 16 |
|
|
2020
Q2 | $1.44B | Buy |
10,084,200
+2,316,700
| +30% | +$304M | 1.69% | 7 |
|
|
2020
Q1 | $889M | Buy |
7,767,500
+3,837,500
| +98% | +$572M | 1.14% | 13 |
|
|
2019
Q4 | $651M | Sell |
3,930,000
-1,357,600
| -26% | -$215M | 0.75% | 19 |
|
|
2019
Q3 | $800M | Sell |
5,287,600
-2,613,100
| -33% | -$399M | 0.9% | 16 |
|
|
2019
Q2 | $1.23B | Buy |
7,900,700
+4,585,200
| +138% | +$707M | 1.34% | 12 |
|
|
2019
Q1 | $508M | Sell |
3,315,500
-1,280,000
| -28% | -$192M | 0.58% | 21 |
|
|
2018
Q4 | $615M | Sell |
4,595,500
-1,405,800
| -23% | -$210M | 0.81% | 17 |
|
|
2018
Q3 | $1.01B | Buy |
6,001,300
+3,467,300
| +137% | +$585M | 1.23% | 8 |
|
|
2018
Q2 | $415M | Sell |
2,534,000
-2,457,700
| -49% | -$393M | 0.59% | 22 |
|
|
2018
Q1 | $758M | Buy |
4,991,700
+3,091,500
| +163% | +$477M | 1.02% | 12 |
|
|
2017
Q4 | $290M | Sell |
1,900,200
-4,643,100
| -71% | -$697M | 0.39% | 22 |
|
|
2017
Q3 | $970M | Buy |
6,543,300
+4,142,100
| +173% | +$583M | 1.6% | 8 |
|
|
2017
Q2 | $338M | Buy |
2,401,200
+242,800
| +11% | +$33.6M | 0.66% | 17 |
|
|
2017
Q1 | $297M | Sell |
2,158,400
-3,128,600
| -59% | -$427M | 0.61% | 17 |
|
|
2016
Q4 | $713M | Buy |
5,287,000
+2,610,400
| +98% | +$334M | 1.4% | 9 |
|
|
2016
Q3 | $332M | Sell |
2,676,600
-1,373,900
| -34% | -$167M | 0.62% | 20 |
|
|
2016
Q2 | $466M | Sell |
4,050,500
-1,226,900
| -23% | -$138M | 0.92% | 13 |
|
|
2016
Q1 | $584M | Sell |
5,277,400
-3,784,300
| -42% | -$392M | 1.28% | 6 |
|
|
2015
Q4 | $1.02B | Sell |
9,061,700
-511,800
| -5% | -$59M | 2.07% | 4 |
|
|
2015
Q3 | $1.05B | Buy |
9,573,500
+6,432,600
| +205% | +$763M | 2.33% | 5 |
|
|
2015
Q2 | $392M | Buy |
3,140,900
+1,225,400
| +64% | +$153M | 0.83% | 12 |
|
|
2015
Q1 | $238M | Sell |
1,915,500
-165,200
| -8% | -$19.9M | 0.56% | 23 |
|
|
2014
Q4 | $249M | Sell |
2,080,700
-5,306,400
| -72% | -$607M | 0.73% | 15 |
|
|
2014
Q3 | $808M | Buy |
7,387,100
+4,489,800
| +155% | +$514M | 2.56% | 4 |
|
|
2014
Q2 | $344M | Buy |
2,897,300
+1,470,800
| +103% | +$167M | 1.42% | 8 |
|
|
2014
Q1 | $166M | Sell |
1,426,500
-1,963,400
| -58% | -$226M | 0.97% | 16 |
|
|
2013
Q4 | $391M | Sell |
3,389,900
-3,333,200
| -50% | -$368M | 1.9% | 7 |
|
|
2013
Q3 | $717M | Sell |
6,723,100
-4,914,400
| -42% | -$508M | 3.77% | 2 |
|
|
2013
Q2 | $1.13B | Buy |
+11,637,500
| New | +$1.11B | 5.28% | 1 |
|
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 42 quarters. The position peaked at $421M in Q3 2022. 2,568 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 42 quarters.
- Parallax Volatility Advisers's iShares Russell 2000 ETF position peaked at $421M in Q3 2022.
- 2,568 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.