Paul Tudor Jones’s iShares Russell 2000 ETF IWM Stock Holding History

Paul Tudor Jones’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 Q2	$2.91B	Sell	9,678,200 -2,319,800	-19%	-$652M	4.04%	4
2026 Q1	$2.98B	Buy	11,998,000 +2,818,700	+31%	+$727M	5.52%	2
2025 Q4	$2.26B	Sell	9,179,300 -4,238,800	-32%	-$1.04B	4.18%	2
2025 Q3	$3.25B	Sell	13,418,100 -1,200,100	-8%	-$275M	5.6%	2
2025 Q2	$3.15B	Buy	14,618,200 +4,514,100	+45%	+$908M	6.87%	2
2025 Q1	$2.02B	Buy	10,104,100 +68,500	+0.7%	+$14.9M	6.7%	2
2024 Q4	$2.22B	Sell	10,035,600 -2,288,800	-19%	-$522M	8.44%	2
2024 Q3	$2.72B	Buy	12,324,400 +4,670,100	+61%	+$999M	9.91%	2
2024 Q2	$1.55B	Buy	7,654,300 +3,939,900	+106%	+$796M	7.96%	2
2024 Q1	$781M	Buy	3,714,400 +3,159,000	+569%	+$630M	4.97%	2
2023 Q4	$111M	Buy	+555,400	New	+$99.5M	0.9%	5
2021 Q2	–	Sell	-95,000	Closed	-$21M	–	1749
2021 Q1	$21M	Buy	+95,000	New	+$20.7M	0.42%	31
2017 Q1	–	Sell	-110,000	Closed	-$14.8M	–	1465
2016 Q4	$14.8M	Buy	+110,000	New	+$14.1M	0.38%	40

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paul Tudor Jones's IWM Position: Q2 2026 in Review

Paul Tudor Jones increased its iShares Russell 2000 ETF (IWM) stake by 11,875% in Q2 2026, buying an estimated $319M and bringing the position to 1,144,729 shares worth $344M. The position accounts for 0.48% of the portfolio, ranked #24.

Paul Tudor Jones first reported a position in IWM in Q4 2014 and has held it in 21 quarters since. The position peaked at $745M in Q1 2025. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Paul Tudor Jones held 1,144,729 shares of iShares Russell 2000 ETF worth $344M as of Q2 2026.
Paul Tudor Jones bought 1,135,170 iShares Russell 2000 ETF shares in Q2 2026, an estimated $319M.
iShares Russell 2000 ETF made up 0.48% of Paul Tudor Jones's portfolio in Q2 2026, its #24 holding.
Paul Tudor Jones first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 21 quarters since.
Paul Tudor Jones's iShares Russell 2000 ETF position peaked at $745M in Q1 2025.
2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.