PEAK6
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$22.9M Sell
106,113
-16,039
-13% -$3.46M 0.04% 20
2025
Q1 		$24.4M Buy
+122,152
New +$24.4M 0.05% 18
2024
Q4 		– Hold
0
– – – 1115