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Quantbot Technologies’s iShares Russell 2000 ETF IWM Stock Holding History

Quantbot Technologies’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 		$3.87M Sell
15,613
-9,431
-38% -$2.43M 0.16% 180
2025
Q4 		$6.16M Buy
25,044
+6,159
+33% +$1.51M 0.21% 125
2025
Q3 		$4.57M Buy
18,885
+18,187
+2,606% +$4.17M 0.12% 237
2025
Q2 		$151K Sell
698
-19,657
-97% -$3.96M ﹤0.01% 1305
2025
Q1 		$4.06M Buy
20,355
+12,436
+157% +$2.7M 0.13% 221
2024
Q4 		$1.75M Buy
7,919
+3,021
+62% +$689K 0.06% 452
2024
Q3 		$1.08M Sell
4,898
-19,434
-80% -$4.16M 0.04% 594
2024
Q2 		$4.94M Buy
24,332
+12,123
+99% +$2.45M 0.24% 96
2024
Q1 		$2.57M Buy
+12,209
New +$2.44M 0.14% 199
2023
Q4 		– Sell
-24,810
Closed -$4.38M – 1784
2023
Q3 		$4.38M Buy
24,810
+2,289
+10% +$430K 0.29% 71
2023
Q2 		$4.22M Buy
+22,521
New +$4.02M 0.28% 77
2023
Q1 		– Sell
-19,824
Closed -$3.46M – 1791
2022
Q4 		$3.46M Buy
19,824
+5,597
+39% +$995K 0.25% 101
2022
Q3 		$2.35M Buy
14,227
+10,832
+319% +$1.98M 0.18% 173
2022
Q2 		$574K Sell
3,395
-16,805
-83% -$3.1M 0.05% 526
2022
Q1 		$4.15M Buy
20,200
+16,275
+415% +$3.32M 0.36% 47
2021
Q4 		$873K Buy
+3,925
New +$887K 0.07% 377
2021
Q3 		– Sell
-5,340
Closed -$1.22M – 1702
2021
Q2 		$1.22M Buy
+5,340
New +$1.2M 0.1% 301
2020
Q4 		– Sell
-11,161
Closed -$1.67M – 1483
2020
Q3 		$1.67M Buy
11,161
+8,908
+395% +$1.34M 0.19% 153
2020
Q2 		$322K Sell
2,253
-7,847
-78% -$1.03M 0.04% 324
2020
Q1 		$1.16M Sell
10,100
-5,100
-34% -$760K 0.75% 23
2019
Q4 		$2.52M Buy
15,200
+14,659
+2,710% +$2.32M 0.25% 115
2019
Q3 		$81K Buy
+541
New +$82.6K 0.01% 877

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quantbot Technologies's IWM Position: Q1 2026 in Review

Quantbot Technologies reduced its iShares Russell 2000 ETF (IWM) stake by 38% in Q1 2026, selling an estimated $2.43M and leaving 15,613 shares worth $3.87M. The position accounts for 0.16% of the portfolio, ranked #180.

Quantbot Technologies first reported a position in IWM in Q3 2019 and has held it in 22 quarters since. The position peaked at $6.16M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Quantbot Technologies held 15,613 shares of iShares Russell 2000 ETF worth $3.87M as of Q1 2026.
  • Quantbot Technologies sold 9,431 iShares Russell 2000 ETF shares in Q1 2026, an estimated $2.43M.
  • iShares Russell 2000 ETF made up 0.16% of Quantbot Technologies's portfolio in Q1 2026, its #180 holding.
  • Quantbot Technologies first reported a position in iShares Russell 2000 ETF in Q3 2019 and has held it in 22 quarters since.
  • Quantbot Technologies's iShares Russell 2000 ETF position peaked at $6.16M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.