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 | $1.06B | Sell |
4,259,300
-604,800
| -12% | -$156M | 2.74% | 5 |
|
|
2025
Q4 | $1.2B | Sell |
4,864,100
-2,986,200
| -38% | -$734M | 2.36% | 5 |
|
|
2025
Q3 | $1.9B | Buy |
7,850,300
+2,699,600
| +52% | +$619M | 2.88% | 4 |
|
|
2025
Q2 | $1.11B | Sell |
5,150,700
-193,600
| -4% | -$39M | 2.51% | 4 |
|
|
2025
Q1 | $1.07B | Buy |
5,344,300
+95,100
| +2% | +$20.6M | 2.89% | 4 |
|
|
2024
Q4 | $1.16B | Sell |
5,249,200
-2,583,600
| -33% | -$589M | 2.25% | 6 |
|
|
2024
Q3 | $1.73B | Sell |
7,832,800
-3,017,800
| -28% | -$646M | 3.15% | 3 |
|
|
2024
Q2 | $2.2B | Buy |
10,850,600
+5,190,300
| +92% | +$1.05B | 4.74% | 3 |
|
|
2024
Q1 | $1.19B | Buy |
5,660,300
+631,900
| +13% | +$126M | 2.67% | 5 |
|
|
2023
Q4 | $1.01B | Sell |
5,028,400
-6,490,500
| -56% | -$1.16B | 2.06% | 6 |
|
|
2023
Q3 | $2.04B | Buy |
11,518,900
+2,253,500
| +24% | +$423M | 4.54% | 2 |
|
|
2023
Q2 | $1.74B | Buy |
9,265,400
+808,400
| +10% | +$144M | 3.78% | 3 |
|
|
2023
Q1 | $1.51B | Buy |
8,457,000
+2,086,600
| +33% | +$384M | 3.08% | 4 |
|
|
2022
Q4 | $1.11B | Sell |
6,370,400
-6,810,300
| -52% | -$1.21B | 1.72% | 5 |
|
|
2022
Q3 | $2.17B | Sell |
13,180,700
-2,076,900
| -14% | -$379M | 3.36% | 2 |
|
|
2022
Q2 | $2.58B | Sell |
15,257,600
-1,862,700
| -11% | -$343M | 2.46% | 6 |
|
|
2022
Q1 | $3.51B | Sell |
17,120,300
-1,974,900
| -10% | -$403M | 1.83% | 5 |
|
|
2021
Q4 | $4.25B | Sell |
19,095,200
-5,328,100
| -22% | -$1.2B | 4.94% | 3 |
|
|
2021
Q3 | $5.34B | Buy |
24,423,300
+4,870,200
| +25% | +$1.08B | 5.14% | 3 |
|
|
2021
Q2 | $4.48B | Buy |
+19,553,100
| New | +$4.4B | 6.15% | 2 |
|
|
2021
Q1 | – | Sell |
-13,559,200
| Closed | -$2.66B | – | 1656 |
|
|
2020
Q4 | $2.66B | Sell |
13,559,200
-6,379,500
| -32% | -$1.12B | 2.67% | 5 |
|
|
2020
Q3 | $2.99B | Buy |
19,938,700
+1,783,900
| +10% | +$268M | 2.21% | 5 |
|
|
2020
Q2 | $2.6B | Buy |
18,154,800
+225,400
| +1% | +$29.6M | 3.04% | 3 |
|
|
2020
Q1 | $2.05B | Sell |
17,929,400
-1,736,200
| -9% | -$259M | 2.64% | 4 |
|
|
2019
Q4 | $3.26B | Sell |
19,665,600
-4,169,500
| -17% | -$659M | 3.76% | 4 |
|
|
2019
Q3 | $3.61B | Buy |
23,835,100
+10,222,500
| +75% | +$1.56B | 4.06% | 5 |
|
|
2019
Q2 | $2.12B | Sell |
13,612,600
-201,900
| -1% | -$31.1M | 2.3% | 7 |
|
|
2019
Q1 | $2.11B | Sell |
13,814,500
-1,822,200
| -12% | -$274M | 2.41% | 5 |
|
|
2018
Q4 | $2.09B | Buy |
15,636,700
+47,600
| +0.3% | +$7.1M | 2.77% | 4 |
|
|
2018
Q3 | $2.63B | Buy |
15,589,100
+961,100
| +7% | +$162M | 3.21% | 3 |
|
|
2018
Q2 | $2.4B | Sell |
14,628,000
-20,252,900
| -58% | -$3.24B | 3.39% | 3 |
|
|
2018
Q1 | $5.3B | Buy |
34,880,900
+10,229,800
| +41% | +$1.58B | 7.12% | 3 |
|
|
2017
Q4 | $3.76B | Buy |
24,651,100
+325,500
| +1% | +$48.9M | 5.11% | 3 |
|
|
2017
Q3 | $3.6B | Sell |
24,325,600
-1,117,300
| -4% | -$157M | 5.94% | 3 |
|
|
2017
Q2 | $3.59B | Buy |
25,442,900
+5,039,200
| +25% | +$697M | 6.95% | 3 |
|
|
2017
Q1 | $2.81B | Sell |
20,403,700
-6,907,000
| -25% | -$944M | 5.79% | 3 |
|
|
2016
Q4 | $3.68B | Sell |
27,310,700
-174,200
| -0.6% | -$22.3M | 7.21% | 2 |
|
|
2016
Q3 | $3.41B | Sell |
27,484,900
-4,594,800
| -14% | -$558M | 6.33% | 3 |
|
|
2016
Q2 | $3.69B | Buy |
32,079,700
+5,323,100
| +20% | +$601M | 7.28% | 3 |
|
|
2016
Q1 | $2.96B | Buy |
26,756,600
+934,100
| +4% | +$96.7M | 6.49% | 3 |
|
|
2015
Q4 | $2.91B | Buy |
25,822,500
+5,375,000
| +26% | +$620M | 5.91% | 3 |
|
|
2015
Q3 | $2.23B | Buy |
20,447,500
+2,970,400
| +17% | +$352M | 4.97% | 3 |
|
|
2015
Q2 | $2.18B | Buy |
17,477,100
+481,900
| +3% | +$60.2M | 4.61% | 3 |
|
|
2015
Q1 | $2.11B | Buy |
16,995,200
+11,266,700
| +197% | +$1.36B | 5% | 3 |
|
|
2014
Q4 | $685M | Buy |
5,728,500
+435,800
| +8% | +$49.8M | 2% | 4 |
|
|
2014
Q3 | $579M | Sell |
5,292,700
-1,406,300
| -21% | -$161M | 1.84% | 6 |
|
|
2014
Q2 | $796M | Buy |
6,699,000
+2,499,700
| +60% | +$284M | 3.29% | 4 |
|
|
2014
Q1 | $489M | Buy |
4,199,300
+1,114,800
| +36% | +$129M | 2.87% | 3 |
|
|
2013
Q4 | $356M | Buy |
3,084,500
+1,002,700
| +48% | +$111M | 1.73% | 9 |
|
|
2013
Q3 | $222M | Sell |
2,081,800
-2,568,900
| -55% | -$266M | 1.17% | 16 |
|
|
2013
Q2 | $451M | Buy |
+4,650,700
| New | +$444M | 2.11% | 5 |
|
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.