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	$107M	Sell	430,500 -1,322,300	-75%	-$341M	0.14%	160
2025 Q4	$431M	Buy	1,752,800 +960,800	+121%	+$236M	0.48%	19
2025 Q3	$192M	Buy	792,000 +680,100	+608%	+$156M	0.32%	43
2025 Q2	$24.1M	Sell	111,900 -865,500	-89%	-$174M	0.05%	434
2025 Q1	$195M	Sell	977,400 -107,600	-10%	-$23.3M	0.45%	39
2024 Q4	$240M	Sell	1,085,000 -475,000	-30%	-$108M	0.53%	26
2024 Q3	$345M	Buy	1,560,000 +627,000	+67%	+$134M	0.88%	6
2024 Q2	$189M	Sell	933,000 -2,702,900	-74%	-$546M	0.5%	21
2024 Q1	$765M	Buy	3,635,900 +3,385,000	+1,349%	+$675M	1.85%	2
2023 Q4	$50.4M	Sell	250,900 -44,100	-15%	-$7.9M	0.12%	215
2023 Q3	$52.1M	Sell	295,000 -22,700	-7%	-$4.26M	0.15%	160
2023 Q2	$59.5M	Sell	317,700 -519,100	-62%	-$92.5M	0.18%	147
2023 Q1	$149M	Buy	836,800 +821,800	+5,479%	+$151M	0.46%	39
2022 Q4	$2.62M	Sell	15,000 -58,200	-80%	-$10.4M	0.01%	887
2022 Q3	$12.1M	Buy	73,200 +57,200	+358%	+$10.4M	0.05%	455
2022 Q2	$2.71M	Sell	16,000 -9,000	-36%	-$1.66M	0.01%	871
2022 Q1	$5.13M	Sell	25,000 -10,000	-29%	-$2.04M	0.02%	700
2021 Q4	$7.79M	Sell	35,000 -265,000	-88%	-$59.9M	0.03%	572
2021 Q3	$65.6M	Sell	300,000 -615,000	-67%	-$136M	0.29%	65
2021 Q2	$210M	Buy	+915,000	New	+$206M	0.94%	8
2020 Q4	–	Sell	-272,500	Closed	-$40.8M	–	1020
2020 Q3	$40.8M	Buy	+272,500	New	+$41M	0.21%	118
2019 Q2	–	Sell	-850,000	Closed	-$130M	–	1432
2019 Q1	$130M	Buy	850,000 +748,400	+737%	+$112M	0.59%	30
2018 Q4	$13.6M	Sell	101,600 -202,000	-67%	-$30.1M	0.07%	343
2018 Q3	$51.2M	Sell	303,600 -1,123,100	-79%	-$190M	0.21%	126
2018 Q2	$234M	Buy	1,426,700 +551,700	+63%	+$88.3M	0.93%	12
2018 Q1	$133M	Sell	875,000 -188,000	-18%	-$29M	0.56%	32
2017 Q4	$162M	Sell	1,063,000 -487,500	-31%	-$73.2M	0.7%	19
2017 Q3	$230M	Buy	+1,550,500	New	+$218M	1.03%	9
2017 Q2	–	Sell	-1,189,000	Closed	-$163M	–	913
2017 Q1	$163M	Buy	1,189,000 +664,700	+127%	+$90.8M	0.91%	9
2016 Q4	$70.7M	Buy	524,300 +45,000	+9%	+$5.75M	0.49%	40
2016 Q3	$59.5M	Sell	479,300 -999,500	-68%	-$121M	0.42%	45
2016 Q2	$170M	Buy	1,478,800 +1,328,800	+886%	+$150M	1.16%	6
2016 Q1	$16.6M	Buy	+150,000	New	+$15.5M	0.13%	199
2015 Q4	–	Sell	-60,000	Closed	-$6.55M	–	752
2015 Q3	$6.55M	Sell	60,000 -815,000	-93%	-$96.6M	0.05%	384
2015 Q2	$109M	Sell	875,000 -103,500	-11%	-$12.9M	0.76%	21
2015 Q1	$122M	Buy	978,500 +459,000	+88%	+$55.3M	0.83%	17
2014 Q4	$62.2M	Buy	519,500 +419,500	+420%	+$48M	0.44%	60
2014 Q3	$10.9M	Sell	100,000 -200,000	-67%	-$22.9M	0.08%	275
2014 Q2	$35.6M	Buy	+300,000	New	+$34.1M	0.23%	125

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.