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
2026 Q1	$198M	Buy	+800,000	New	+$206M	0.22%	94
2024 Q2	–	Sell	-21,500	Closed	-$4.52M	–	4281
2024 Q1	$4.52M	Sell	21,500 -139,400	-87%	-$27.8M	0.01%	1292
2023 Q4	$32.3M	Buy	160,900 +156,700	+3,731%	+$28.1M	0.06%	376
2023 Q3	$742K	Buy	+4,200	New	+$788K	﹤0.01%	1863
2023 Q2	–	Sell	-1,200,000	Closed	-$214M	–	2689
2023 Q1	$214M	Sell	1,200,000 -1,700,000	-59%	-$313M	0.92%	3
2022 Q4	$506M	Buy	2,900,000 +900,000	+45%	+$160M	2.71%	1
2022 Q3	$330M	Sell	2,000,000 -200,000	-9%	-$36.5M	1.96%	1
2022 Q2	$373M	Buy	2,200,000 +400,000	+22%	+$73.7M	2.75%	1
2022 Q1	$369M	Buy	+1,800,000	New	+$367M	3.13%	1
2021 Q3	–	Sell	-1,100,000	Closed	-$252M	–	2489
2021 Q2	$252M	Buy	1,100,000 +900,000	+450%	+$202M	2.88%	1
2021 Q1	$44.2M	Buy	+200,000	New	+$43.7M	0.7%	14

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.