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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 		$9.23B Buy
30,723,100
+10,145,400
+49% +$2.85B 12.84% 1
2026
Q1 		$5.1B Sell
20,577,700
-7,483,400
-27% -$1.93B 9.47% 1
2025
Q4 		$6.91B Sell
28,061,100
-6,279,800
-18% -$1.54B 12.78% 1
2025
Q3 		$8.31B Sell
34,340,900
-679,000
-2% -$156M 14.33% 1
2025
Q2 		$7.56B Buy
35,019,900
+222,200
+0.6% +$44.7M 16.46% 1
2025
Q1 		$6.94B Sell
34,797,700
-1,659,500
-5% -$360M 23.07% 1
2024
Q4 		$8.06B Sell
36,457,200
-1,599,300
-4% -$365M 30.65% 1
2024
Q3 		$8.41B Buy
38,056,500
+18,222,000
+92% +$3.9B 30.59% 1
2024
Q2 		$4.02B Buy
19,834,500
+6,967,000
+54% +$1.41B 20.62% 1
2024
Q1 		$2.71B Buy
12,867,500
+9,957,100
+342% +$1.99B 17.21% 1
2023
Q4 		$584M Buy
+2,910,400
New +$521M 4.7% 1
2023
Q2 		– Sell
-44,400
Closed -$7.92M – 2677
2023
Q1 		$7.92M Sell
44,400
-37,300
-46% -$6.87M 0.12% 201
2022
Q4 		$14.2M Sell
81,700
-700
-0.8% -$124K 0.28% 35
2022
Q3 		$13.6M Sell
82,400
-63,900
-44% -$11.7M 0.29% 45
2022
Q2 		$24.8M Buy
+146,300
New +$27M 0.65% 9
2017
Q1 		– Sell
-110,000
Closed -$14.8M – 1466
2016
Q4 		$14.8M Buy
+110,000
New +$14.1M 0.38% 41
2015
Q3 		– Sell
-520,000
Closed -$64.9M – 1637
2015
Q2 		$64.9M Buy
+520,000
New +$65M 1.9% 6
2014
Q3 		– Sell
-500,000
Closed -$59.4M – 1415
2014
Q2 		$59.4M Buy
+500,000
New +$56.8M 2.28% 6
2013
Q4 		– Sell
-600,000
Closed -$64M – 1313
2013
Q3 		$64M Buy
+600,000
New +$62.1M 2.63% 7

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
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.