Qube Research & Technologies (QRT)’s iShares Russell 2000 ETF IWM Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-175,418	Closed	-$42.4M	–	3874
2025 Q3	$42.4M	Buy	+175,418	New	+$40.2M	0.04%	534
2025 Q2	–	Sell	-94,651	Closed	-$18.9M	–	3753
2025 Q1	$18.9M	Buy	+94,651	New	+$20.5M	0.02%	775
2024 Q2	–	Sell	-9,388	Closed	-$1.97M	–	4280
2024 Q1	$1.97M	Sell	9,388 -18,159	-66%	-$3.62M	﹤0.01%	1767
2023 Q4	$5.53M	Buy	+27,547	New	+$4.94M	0.01%	991
2023 Q3	–	Sell	-400	Closed	-$75.1K	–	4213
2023 Q2	$31K	Buy	+400	New	+$71.3K	﹤0.01%	2123
2023 Q1	–	Sell	-43,267	Closed	-$7.97M	–	2784
2022 Q4	$7.54M	Sell	43,267 -281,379	-87%	-$50M	0.04%	556
2022 Q3	$53.5M	Buy	324,646 +149,807	+86%	+$27.3M	0.32%	62
2022 Q2	$29.6M	Buy	+174,839	New	+$32.2M	0.22%	114
2021 Q4	–	Sell	-97,636	Closed	-$21.4M	–	2742
2021 Q3	$21.4M	Sell	97,636 -81,868	-46%	-$18.1M	0.27%	71
2021 Q2	$41.2M	Buy	179,504 +41,771	+30%	+$9.39M	0.47%	27
2021 Q1	$30.4M	Buy	+137,733	New	+$30.1M	0.48%	26
2020 Q4	–	Sell	-49,320	Closed	-$7.39M	–	2003
2020 Q3	$7.39M	Sell	49,320 -306,957	-86%	-$46.2M	0.11%	252
2020 Q2	$51M	Buy	+356,277	New	+$46.7M	0.75%	12

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

Qube Research & Technologies (QRT)'s IWM Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 175,418 shares — an estimated $42.4M sold.

Qube Research & Technologies (QRT) first reported a position in IWM in Q2 2020 and held it in 13 quarters. The position peaked at $53.5M in Q3 2022. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 175,418 iShares Russell 2000 ETF shares in Q4 2025, an estimated $42.4M.
Qube Research & Technologies (QRT) first reported a position in iShares Russell 2000 ETF in Q2 2020 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s iShares Russell 2000 ETF position peaked at $53.5M in Q3 2022.
2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.