Soros Fund Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,050,000
| Closed | -$227M | – | 216 |
|
|
2025
Q2 | $227M | Buy |
1,050,000
+800,000
| +320% | +$161M | 2.84% | 4 |
|
|
2025
Q1 | $49.9M | Sell |
250,000
-500,000
| -67% | -$108M | 0.74% | 38 |
|
|
2024
Q4 | $166M | Sell |
750,000
-50,000
| -6% | -$11.4M | 2.49% | 9 |
|
|
2024
Q3 | $177M | Buy |
+800,000
| New | +$171M | 2.55% | 4 |
|
|
2024
Q1 | – | Sell |
-1,500,000
| Closed | -$301M | – | 225 |
|
|
2023
Q4 | $301M | Buy |
1,500,000
+500,000
| +50% | +$89.6M | 3.94% | 1 |
|
|
2023
Q3 | $177M | Buy |
1,000,000
+650,000
| +186% | +$122M | 2.51% | 7 |
|
|
2023
Q2 | $65.5M | Buy |
+350,000
| New | +$62.4M | 1.02% | 32 |
|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$55.2M | – | 273 |
|
|
2021
Q1 | $55.2M | Buy |
+250,000
| New | +$54.6M | 1.04% | 20 |
|
|
2020
Q3 | – | Sell |
-3,500,000
| Closed | -$501M | – | 149 |
|
|
2020
Q2 | $501M | Buy |
+3,500,000
| New | +$459M | 11.18% | 2 |
|
|
2018
Q1 | – | Sell |
-549,400
| Closed | -$83.8M | – | 259 |
|
|
2017
Q4 | $83.8M | Sell |
549,400
-640,300
| -54% | -$96.2M | 1.92% | 11 |
|
|
2017
Q3 | $176M | Sell |
1,189,700
-1,342,400
| -53% | -$189M | 4.19% | 5 |
|
|
2017
Q2 | $357M | Sell |
2,532,100
-810,900
| -24% | -$112M | 6.35% | 4 |
|
|
2017
Q1 | $460M | Buy |
3,343,000
+891,700
| +36% | +$122M | 9.27% | 2 |
|
|
2016
Q4 | $331M | Buy |
+2,451,300
| New | +$313M | 7.65% | 2 |
|
|
2016
Q3 | – | Sell |
-1,813,000
| Closed | -$208M | – | 250 |
|
|
2016
Q2 | $208M | Buy |
1,813,000
+164,700
| +10% | +$18.6M | 4.46% | 4 |
|
|
2016
Q1 | $182M | Buy |
1,648,300
+1,270,300
| +336% | +$131M | 4.02% | 4 |
|
|
2015
Q4 | $42.5M | Buy |
378,000
+128,000
| +51% | +$14.8M | 0.7% | 48 |
|
|
2015
Q3 | $27.3M | Buy |
+250,000
| New | +$29.6M | 0.41% | 70 |
|
|
2015
Q2 | – | Sell |
-1,425,000
| Closed | -$177M | – | 279 |
|
|
2015
Q1 | $177M | Buy |
+1,425,000
| New | +$172M | 1.74% | 12 |
|
|
2014
Q4 | – | Sell |
-770,000
| Closed | -$84.2M | – | 235 |
|
|
2014
Q3 | $84.2M | Buy |
770,000
+270,000
| +54% | +$30.9M | 0.63% | 41 |
|
|
2014
Q2 | $59.4M | Sell |
500,000
-180,000
| -26% | -$20.4M | 0.45% | 55 |
|
|
2014
Q1 | $79.1M | Buy |
+680,000
| New | +$78.4M | 0.78% | 35 |
|
|
2013
Q3 | – | Sell |
-1,030,000
| Closed | -$100M | – | 251 |
|
|
2013
Q2 | $100M | Buy |
+1,030,000
| New | +$98.4M | 1.09% | 25 |
|
Other funds holding IWM
Soros Fund Management's IWM Position: Q1 2025 in Review
Soros Fund Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 751,800 shares — an estimated $163M sold.
Soros Fund Management first reported a position in IWM in Q1 2023 and held it in 4 quarters. The position peaked at $240M in Q4 2023. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.
- Soros Fund Management reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
- Soros Fund Management sold 751,800 iShares Russell 2000 ETF shares in Q1 2025, an estimated $163M.
- Soros Fund Management first reported a position in iShares Russell 2000 ETF in Q1 2023 and held it in 4 quarters.
- Soros Fund Management's iShares Russell 2000 ETF position peaked at $240M in Q4 2023.
- 2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.
Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.