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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.3M Sell
264,100
-11,700
-4% -$3.29M 0.16% 109
2026
Q1 		$68.4M Sell
275,800
-411,100
-60% -$106M 0.16% 122
2025
Q4 		$169M Sell
686,900
-935,500
-58% -$230M 0.31% 62
2025
Q3 		$393M Buy
1,622,400
+565,400
+53% +$130M 0.57% 32
2025
Q2 		$228M Buy
1,057,000
+119,000
+13% +$23.9M 0.42% 49
2025
Q1 		$187M Buy
938,000
+340,000
+57% +$73.8M 0.42% 50
2024
Q4 		$132M Buy
+598,000
New +$136M 0.28% 66

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

PEAK6's IWM Position: Q2 2026 in Review

PEAK6 opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 2 shares worth $533. The stake represents ﹤0.01% of the portfolio and ranks #2647 among its holdings. This is a return to the name: PEAK6 previously reported a position in IWM as recently as Q3 2025.

PEAK6 first reported a position in IWM in Q1 2025 and has held it in 4 quarters since. The position peaked at $24.4M in Q1 2025. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • PEAK6 held 2 shares of iShares Russell 2000 ETF worth $533 as of Q2 2026.
  • iShares Russell 2000 ETF was a new PEAK6 position in Q2 2026.
  • iShares Russell 2000 ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2647 holding.
  • PEAK6 first reported a position in iShares Russell 2000 ETF in Q1 2025 and has held it in 4 quarters since.
  • PEAK6's iShares Russell 2000 ETF position peaked at $24.4M in Q1 2025.
  • 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.