Quadrature Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-56,323	Closed	-$11.2M	–	1262
2025 Q1	$11.2M	Sell	56,323 -58,817	-51%	-$12.8M	0.25%	96
2024 Q4	$25.4M	Sell	115,140 -280,113	-71%	-$63.9M	0.51%	42
2024 Q3	$87.3M	Buy	395,253 +242,345	+158%	+$51.9M	1.98%	12
2024 Q2	$31M	Buy	+152,908	New	+$30.9M	0.52%	50
2024 Q1	–	Sell	-2,403	Closed	-$482K	–	1342
2023 Q4	$482K	Buy	+2,403	New	+$431K	0.01%	684

Other funds holding IWM

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Quadrature Capital's IWM Position: Q2 2025 in Review

Quadrature Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2025, closing a stake of 56,323 shares — an estimated $11.2M sold.

Quadrature Capital first reported a position in IWM in Q4 2023 and held it in 5 quarters. The position peaked at $87.3M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

Quadrature Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 56,323 iShares Russell 2000 ETF shares in Q2 2025, an estimated $11.2M.
Quadrature Capital first reported a position in iShares Russell 2000 ETF in Q4 2023 and held it in 5 quarters.
Quadrature Capital's iShares Russell 2000 ETF position peaked at $87.3M in Q3 2024.
2,362 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.