Point72 Asset Management
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Point72 Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Point72 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 		$36.8M Sell
148,474
-150,481
-50% -$38.8M 0.05% 504
2025
Q4 		$73.6M Buy
+298,955
New +$73.5M 0.08% 270
2024
Q3 		– Sell
-62,462
Closed -$13.4M – 2170
2024
Q2 		$12.7M Buy
+62,462
New +$12.6M 0.03% 532
2023
Q4 		– Sell
-59,000
Closed -$10.6M – 2463
2023
Q3 		$10.4M Buy
59,000
+42,600
+260% +$8M 0.03% 636
2023
Q2 		$3.07M Sell
16,400
-144,100
-90% -$25.7M 0.01% 951
2023
Q1 		$28.6M Buy
160,500
+80,500
+101% +$14.8M 0.09% 272
2022
Q4 		$13.9M Sell
80,000
-6,850
-8% -$1.22M 0.05% 446
2022
Q3 		$14.3M Sell
86,850
-193,150
-69% -$35.2M 0.06% 413
2022
Q2 		$47.4M Buy
+280,000
New +$51.6M 0.2% 134
2021
Q4 		– Sell
-120,868
Closed -$27.3M – 1198
2021
Q3 		$26.4M Buy
+120,868
New +$26.8M 0.12% 235
2019
Q4 		– Sell
-16,000
Closed -$2.42M – 1091
2019
Q3 		$2.42M Buy
+16,000
New +$2.44M 0.01% 568
2017
Q1 		– Sell
-23,000
Closed -$3.14M – 877
2016
Q4 		$3.1M Buy
23,000
+500
+2% +$63.9K 0.02% 510
2016
Q3 		$2.79M Buy
+22,500
New +$2.73M 0.02% 520
2016
Q1 		– Sell
-85,000
Closed -$8.8M – 785
2015
Q4 		$9.57M Buy
+85,000
New +$9.8M 0.08% 293
2015
Q3 		– Sell
-2,540
Closed -$301K – 841
2015
Q2 		$317K Buy
+2,540
New +$317K ﹤0.01% 655
2015
Q1 		– Sell
-300,000
Closed -$36.2M – 738
2014
Q4 		$35.9M Buy
+300,000
New +$34.3M 0.25% 133

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 $5.72T AUM 30.48% 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 $235B AUM 32.99% 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

Point72 Asset Management's IWM Position: Q1 2026 in Review

Point72 Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 50% in Q1 2026, selling an estimated $38.8M and leaving 148,474 shares worth $36.8M. The position accounts for 0.05% of the portfolio, ranked #504.

Point72 Asset Management first reported a position in IWM in Q4 2014 and has held it in 16 quarters since. The position peaked at $73.6M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Point72 Asset Management held 148,474 shares of iShares Russell 2000 ETF worth $36.8M as of Q1 2026.
  • Point72 Asset Management sold 150,481 iShares Russell 2000 ETF shares in Q1 2026, an estimated $38.8M.
  • iShares Russell 2000 ETF made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #504 holding.
  • Point72 Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 16 quarters since.
  • Point72 Asset Management's iShares Russell 2000 ETF position peaked at $73.6M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.