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Picton Mahoney Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-1,200,000
Closed -$295M – 1335
2025
Q4 		$295M Buy
+1,200,000
New +$295M 2.29% 8

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Picton Mahoney Asset Management's IWM Position: Q1 2026 in Review

Picton Mahoney Asset Management held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 700 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Picton Mahoney Asset Management first reported a position in IWM in Q1 2018 and has held it in 33 quarters since. The position peaked at $669K in Q1 2022. 2,574 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Picton Mahoney Asset Management held 700 shares of iShares Russell 2000 ETF worth $174K as of Q1 2026.
  • Picton Mahoney Asset Management left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #848 holding.
  • Picton Mahoney Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2018 and has held it in 33 quarters since.
  • Picton Mahoney Asset Management's iShares Russell 2000 ETF position peaked at $669K in Q1 2022.
  • 2,574 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.