Rokos Capital Management (UK)’s iShares Russell 2000 ETF IWM Stock Holding History

Rokos Capital Management (UK)’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 Q2	$547M	Buy	1,820,700 +1,760,000	+2,900%	+$495M	2.04%	4
2026 Q1	$15.1M	Sell	60,700 -939,300	-94%	-$242M	0.11%	103
2025 Q4	$246M	Buy	+1,000,000	New	+$246M	0.96%	15
2025 Q3	–	Sell	-23,395,800	Closed	-$5.05B	–	193
2025 Q2	$5.05B	Buy	23,395,800 +18,975,800	+429%	+$3.82B	21.96%	1
2025 Q1	$882M	Buy	4,420,000 +750,000	+20%	+$163M	9.12%	2
2024 Q4	$811M	Sell	3,670,000 -842,000	-19%	-$192M	8.1%	3
2024 Q3	$996M	Buy	4,512,000 +1,250,000	+38%	+$267M	16.17%	2
2024 Q2	$661M	Sell	3,262,000 -2,600,000	-44%	-$525M	4.14%	5
2024 Q1	$1.23B	Sell	5,862,000 -938,000	-14%	-$187M	6.49%	3
2023 Q4	$1.37B	Buy	6,800,000 +3,000,000	+79%	+$537M	11.91%	3
2023 Q3	$677M	Buy	3,800,000 +800,000	+27%	+$150M	4.91%	5
2023 Q2	$562M	Buy	+3,000,000	New	+$535M	5.44%	4

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rokos Capital Management (UK)'s IWM Position: Q1 2025 in Review

Rokos Capital Management (UK) sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 171,280 shares — an estimated $37.2M sold.

Rokos Capital Management (UK) first reported a position in IWM in Q3 2023 and held it in 4 quarters. The position peaked at $708M in Q4 2023. 2,363 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

Rokos Capital Management (UK) reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 171,280 iShares Russell 2000 ETF shares in Q1 2025, an estimated $37.2M.
Rokos Capital Management (UK) first reported a position in iShares Russell 2000 ETF in Q3 2023 and held it in 4 quarters.
Rokos Capital Management (UK)'s iShares Russell 2000 ETF position peaked at $708M in Q4 2023.
2,363 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.