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

Polar Asset Management Partners’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	-190,000	Closed	-$46.8M	–	766
2025 Q4	$46.8M	Buy	190,000 +115,000	+153%	+$28.3M	0.59%	36
2025 Q3	$18.1M	Sell	75,000 -25,000	-25%	-$5.74M	0.2%	79
2025 Q2	$21.6M	Sell	100,000 -350,000	-78%	-$70.4M	0.34%	41
2025 Q1	$89.8M	Buy	450,000 +250,000	+125%	+$54.2M	2.07%	9
2024 Q4	$44.2M	Sell	200,000 -210,000	-51%	-$47.9M	0.52%	42
2024 Q3	$90.6M	Sell	410,000 -265,000	-39%	-$56.7M	1.92%	8
2024 Q2	$137M	Buy	675,000 +430,000	+176%	+$86.9M	2.85%	5
2024 Q1	$51.5M	Sell	245,000 -55,000	-18%	-$11M	0.88%	15
2023 Q4	$60.2M	Buy	+300,000	New	+$53.7M	1.04%	11
2023 Q3	–	Sell	-1,200,000	Closed	-$225M	–	931
2023 Q2	$225M	Buy	1,200,000 +200,000	+20%	+$35.7M	4.04%	2
2023 Q1	$178M	Hold	1,000,000	–	–	2.71%	3
2022 Q4	$174M	Sell	1,000,000 -400,000	-29%	-$71.1M	2.14%	5
2022 Q3	$231M	Buy	1,400,000 +900,000	+180%	+$164M	2.77%	1
2022 Q2	$84.7M	Sell	500,000 -1,830,400	-79%	-$337M	0.99%	8
2022 Q1	$478M	Buy	2,330,400 +1,330,400	+133%	+$271M	5.13%	1
2021 Q4	$222M	Sell	1,000,000 -2,300,000	-70%	-$520M	2.36%	3
2021 Q3	$722M	Buy	3,300,000 +1,200,000	+57%	+$266M	7.12%	1
2021 Q2	$482M	Sell	2,100,000 -3,050,000	-59%	-$686M	4.93%	1
2021 Q1	$1.14B	Sell	5,150,000 -6,660,000	-56%	-$1.45B	11.23%	1
2020 Q4	$2.32B	Buy	11,810,000 +4,637,500	+65%	+$812M	25.18%	1
2020 Q3	$1.07B	Buy	7,172,500 +100,000	+1%	+$15M	14.68%	1
2020 Q2	$1.01B	Buy	7,072,500 +5,072,500	+254%	+$666M	16.8%	1
2020 Q1	$229M	Sell	2,000,000 -300,000	-13%	-$44.7M	4.62%	3
2019 Q4	$381M	Sell	2,300,000 -450,000	-16%	-$71.1M	7.39%	2
2019 Q3	$416M	Buy	2,750,000 +1,750,000	+175%	+$267M	7.41%	2
2019 Q2	$156M	Sell	1,000,000 -3,000,000	-75%	-$462M	2.88%	3
2019 Q1	$612M	Buy	4,000,000 +201,100	+5%	+$30.2M	13.44%	2
2018 Q4	$509M	Buy	3,798,900 +298,900	+9%	+$44.6M	9.95%	2
2018 Q3	$590M	Buy	3,500,000 +1,200,000	+52%	+$203M	11.43%	2
2018 Q2	$377M	Sell	2,300,000 -600,000	-21%	-$96M	6.63%	2
2018 Q1	$440M	Buy	2,900,000 +400,000	+16%	+$61.8M	7.27%	2
2017 Q4	$381M	Buy	2,500,000 +1,175,000	+89%	+$176M	6.02%	2
2017 Q3	$196M	Buy	1,325,000 +325,000	+33%	+$45.7M	3.94%	5
2017 Q2	$141M	Sell	1,000,000 -750,000	-43%	-$104M	3.33%	5
2017 Q1	$241M	Sell	1,750,000 -1,672,500	-49%	-$228M	6.12%	2
2016 Q4	$462M	Buy	3,422,500 +898,200	+36%	+$115M	12.65%	1
2016 Q3	$314M	Buy	2,524,300 +162,300	+7%	+$19.7M	9.73%	1
2016 Q2	$272M	Buy	2,362,000 +212,000	+10%	+$23.9M	11.02%	2
2016 Q1	$238M	Buy	2,150,000 +1,250,000	+139%	+$129M	10.08%	2
2015 Q4	$101M	Buy	+900,000	New	+$104M	5.28%	2
2015 Q3	–	Sell	-250,000	Closed	-$31.2M	–	236
2015 Q2	$31.2M	Hold	250,000	–	–	1.36%	13
2015 Q1	$31.1M	Buy	+250,000	New	+$30.1M	1.7%	8
2014 Q2	–	Sell	-300,000	Closed	-$34.9M	–	210
2014 Q1	$34.9M	Sell	300,000 -195,100	-39%	-$22.5M	1.54%	11
2013 Q4	$57.1M	Buy	495,100 +295,100	+148%	+$32.6M	2.41%	6
2013 Q3	$21.3M	Buy	+200,000	New	+$20.7M	0.9%	18

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

Polar Asset Management Partners's IWM Position: Q4 2024 in Review

Polar Asset Management Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 22,700 shares — an estimated $5.18M sold.

Polar Asset Management Partners first reported a position in IWM in Q4 2015 and held it in 16 quarters. The position peaked at $63.8M in Q2 2023. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

Polar Asset Management Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 22,700 iShares Russell 2000 ETF shares in Q4 2024, an estimated $5.18M.
Polar Asset Management Partners first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 16 quarters.
Polar Asset Management Partners's iShares Russell 2000 ETF position peaked at $63.8M in Q2 2023.
2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.