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 		$163M Buy
657,600
+590,100
+874% +$152M 0.21% 80
2025
Q4 		$16.6M Sell
67,500
-197,200
-74% -$48.5M 0.02% 1014
2025
Q3 		$64M Buy
264,700
+21,500
+9% +$4.93M 0.11% 212
2025
Q2 		$52.5M Buy
243,200
+191,000
+366% +$38.4M 0.1% 243
2025
Q1 		$10.4M Sell
52,200
-227,800
-81% -$49.4M 0.02% 670
2024
Q4 		$61.9M Buy
+280,000
New +$63.8M 0.14% 172
2024
Q3 		– Sell
-54,500
Closed -$11.1M – 2169
2024
Q2 		$11.1M Hold
54,500
– – 0.03% 576
2024
Q1 		$11.5M Sell
54,500
-124,800
-70% -$24.9M 0.03% 667
2023
Q4 		$36M Buy
179,300
+159,300
+797% +$28.5M 0.09% 283
2023
Q3 		$3.53M Hold
20,000
– – 0.01% 988
2023
Q2 		$3.75M Buy
+20,000
New +$3.57M 0.01% 906
2023
Q1 		– Sell
-35,000
Closed -$6.1M – 2393
2022
Q4 		$6.1M Buy
+35,000
New +$6.22M 0.02% 702
2022
Q3 		– Sell
-20,000
Closed -$3.39M – 1555
2022
Q2 		$3.39M Sell
20,000
-480,000
-96% -$88.5M 0.01% 803
2022
Q1 		$103M Buy
+500,000
New +$102M 0.41% 47
2018
Q4 		– Sell
-300,000
Closed -$50.6M – 1089
2018
Q3 		$50.6M Sell
300,000
-400,000
-57% -$67.5M 0.21% 130
2018
Q2 		$115M Buy
+700,000
New +$112M 0.46% 48
2018
Q1 		– Sell
-335,000
Closed -$51.1M – 1030
2017
Q4 		$51.1M Hold
335,000
– – 0.22% 130
2017
Q3 		$49.6M Buy
335,000
+285,000
+570% +$40.1M 0.22% 117
2017
Q2 		$7.05M Buy
+50,000
New +$6.92M 0.04% 462
2016
Q3 		– Sell
-150,000
Closed -$17.2M – 786
2016
Q2 		$17.2M Buy
+150,000
New +$16.9M 0.12% 204
2015
Q4 		– Sell
-10,000
Closed -$1.09M – 751
2015
Q3 		$1.09M Sell
10,000
-1,185,800
-99% -$141M 0.01% 613
2015
Q2 		$149M Buy
1,195,800
+1,047,400
+706% +$131M 1.03% 10
2015
Q1 		$18.5M Sell
148,400
-1,600
-1% -$193K 0.13% 214
2014
Q4 		$18M Buy
+150,000
New +$17.2M 0.13% 231

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.