Polymer Capital Management (HK)’s iShares Russell 2000 ETF IWM Stock Holding History

Polymer Capital Management (HK)’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	$2.61M	Buy	10,520 +4,843	+85%	+$1.25M	0.23%	62
2025 Q4	$1.4M	Sell	5,677 -1,263	-18%	-$311K	0.2%	75
2025 Q3	$1.68M	Buy	6,940 +2,300	+50%	+$528K	0.23%	90
2025 Q2	$1M	Hold	4,640	–	–	0.15%	90
2025 Q1	$926K	Hold	4,640	–	–	0.16%	89
2024 Q4	$1.03M	Sell	4,640 -4,800	-51%	-$1.09M	0.18%	112
2024 Q3	$2.09M	Buy	9,440 +8,140	+626%	+$1.74M	0.48%	59
2024 Q2	$264K	Sell	1,300 -600	-32%	-$121K	0.05%	136
2024 Q1	$400K	Sell	1,900 -3,200	-63%	-$638K	0.1%	116
2023 Q4	$1.02M	Buy	+5,100	New	+$914K	0.35%	66

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

Polymer Capital Management (HK)'s IWM Position: Q1 2026 in Review

Polymer Capital Management (HK) increased its iShares Russell 2000 ETF (IWM) stake by 85% in Q1 2026, buying an estimated $1.25M and bringing the position to 10,520 shares worth $2.61M. The position accounts for 0.23% of the portfolio, ranked #62.

Polymer Capital Management (HK) first reported a position in IWM in Q4 2023 and has held it in 10 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Polymer Capital Management (HK) held 10,520 shares of iShares Russell 2000 ETF worth $2.61M as of Q1 2026.
Polymer Capital Management (HK) bought 4,843 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.25M.
iShares Russell 2000 ETF made up 0.23% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #62 holding.
Polymer Capital Management (HK) first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 10 quarters since.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.