Paul Tudor Jones’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Paul Tudor Jones’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,348	Closed	-$4.2M	–	3752
2025 Q3	$4.2M	Buy	+15,348	New	+$3.97M	0.01%	1299
2025 Q2	–	Sell	-3,384	Closed	-$714K	–	3498
2025 Q1	$714K	Buy	3,384 +1,748	+107%	+$402K	﹤0.01%	2050
2024 Q4	$385K	Sell	1,636 -2,438	-60%	-$560K	﹤0.01%	2413
2024 Q3	$896K	Buy	+4,074	New	+$867K	﹤0.01%	1688

Other funds holding IWY

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Paul Tudor Jones's IWY Position: Q4 2025 in Review

Paul Tudor Jones sold out of iShares Russell Top 200 Growth ETF (IWY) in Q4 2025, closing a stake of 15,348 shares — an estimated $4.2M sold.

Paul Tudor Jones first reported a position in IWY in Q3 2024 and held it in 4 quarters. The position peaked at $4.2M in Q3 2025. 648 funds tracked by Wall St. Rank hold IWY as of Q4 2025.

Paul Tudor Jones reported no remaining iShares Russell Top 200 Growth ETF position as of Q4 2025 after selling out during the quarter.
Paul Tudor Jones sold 15,348 iShares Russell Top 200 Growth ETF shares in Q4 2025, an estimated $4.2M.
Paul Tudor Jones first reported a position in iShares Russell Top 200 Growth ETF in Q3 2024 and held it in 4 quarters.
Paul Tudor Jones's iShares Russell Top 200 Growth ETF position peaked at $4.2M in Q3 2025.
648 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.