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Point72 Europe’s iShares Russell 2000 ETF IWM Stock Holding History

Point72 Europe’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
2025
Q3 		$52.9M Buy
+218,600
New +$50.2M 2.59% 8
2025
Q2 		– Sell
-96,221
Closed -$19.2M – 181
2025
Q1 		$19.2M Buy
+96,221
New +$20.9M 1.31% 21
2024
Q2 		– Sell
-109,200
Closed -$23M – 149
2024
Q1 		$23M Buy
+109,200
New +$21.8M 2.05% 9
2023
Q4 		– Sell
-72,150
Closed -$12.8M – 438
2023
Q3 		$12.8M Buy
72,150
+31,950
+79% +$6M 0.78% 17
2023
Q2 		$7.53M Buy
+40,200
New +$7.17M 0.99% 34

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Point72 Europe's IWM Position: Q3 2025 in Review

Point72 Europe opened a new position in iShares Russell 2000 ETF (IWM) in Q3 2025: 218,600 shares worth $52.9M. The stake represents 2.59% of the portfolio and ranks #8 among its holdings. This is a return to the name: Point72 Europe previously reported a position in IWM as recently as Q1 2025.

Point72 Europe first reported a position in IWM in Q2 2023 and has held it in 5 quarters since. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

  • Point72 Europe held 218,600 shares of iShares Russell 2000 ETF worth $52.9M as of Q3 2025.
  • iShares Russell 2000 ETF was a new Point72 Europe position in Q3 2025.
  • iShares Russell 2000 ETF made up 2.59% of Point72 Europe's portfolio in Q3 2025, its #8 holding.
  • Point72 Europe first reported a position in iShares Russell 2000 ETF in Q2 2023 and has held it in 5 quarters since.
  • 2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.