PEAK6’s iShares Russell 2000 ETF IWM Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-87,400	Closed	-$21.5M	–	3088
2025 Q3	$21.1M	Sell	87,400 -18,713	-18%	-$4.29M	0.03%	408
2025 Q2	$22.9M	Sell	106,113 -16,039	-13%	-$3.23M	0.04%	351
2025 Q1	$24.4M	Buy	+122,152	New	+$26.5M	0.05%	281

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEAK6's IWM Position: Q4 2025 in Review

PEAK6 sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 87,400 shares — an estimated $21.5M sold.

PEAK6 first reported a position in IWM in Q1 2025 and held it in 3 quarters. The position peaked at $24.4M in Q1 2025. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

PEAK6 reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 87,400 iShares Russell 2000 ETF shares in Q4 2025, an estimated $21.5M.
PEAK6 first reported a position in iShares Russell 2000 ETF in Q1 2025 and held it in 3 quarters.
PEAK6's iShares Russell 2000 ETF position peaked at $24.4M in Q1 2025.
2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.