Steven Cohen’s iShares Russell 2000 ETF IWM Stock Holding History

Steven Cohen’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	$5.62M	Sell	18,700 -129,774	-87%	-$36.5M	0.01%	1681
2026 Q1	$36.8M	Sell	148,474 -150,481	-50%	-$38.8M	0.05%	504
2025 Q4	$73.6M	Buy	+298,955	New	+$73.5M	0.08%	270
2024 Q3	–	Sell	-62,462	Closed	-$13.4M	–	2170
2024 Q2	$12.7M	Buy	+62,462	New	+$12.6M	0.03%	532
2023 Q4	–	Sell	-59,000	Closed	-$10.6M	–	2463
2023 Q3	$10.4M	Buy	59,000 +42,600	+260%	+$8M	0.03%	636
2023 Q2	$3.07M	Sell	16,400 -144,100	-90%	-$25.7M	0.01%	951
2023 Q1	$28.6M	Buy	160,500 +80,500	+101%	+$14.8M	0.09%	272
2022 Q4	$13.9M	Sell	80,000 -6,850	-8%	-$1.22M	0.05%	446
2022 Q3	$14.3M	Sell	86,850 -193,150	-69%	-$35.2M	0.06%	413
2022 Q2	$47.4M	Buy	+280,000	New	+$51.6M	0.2%	134
2021 Q4	–	Sell	-120,868	Closed	-$27.3M	–	1198
2021 Q3	$26.4M	Buy	+120,868	New	+$26.8M	0.12%	235
2019 Q4	–	Sell	-16,000	Closed	-$2.42M	–	1091
2019 Q3	$2.42M	Buy	+16,000	New	+$2.44M	0.01%	568
2017 Q1	–	Sell	-23,000	Closed	-$3.14M	–	877
2016 Q4	$3.1M	Buy	23,000 +500	+2%	+$63.9K	0.02%	510
2016 Q3	$2.79M	Buy	+22,500	New	+$2.73M	0.02%	520
2016 Q1	–	Sell	-85,000	Closed	-$8.8M	–	785
2015 Q4	$9.57M	Buy	+85,000	New	+$9.8M	0.08%	293
2015 Q3	–	Sell	-2,540	Closed	-$301K	–	841
2015 Q2	$317K	Buy	+2,540	New	+$317K	﹤0.01%	655
2015 Q1	–	Sell	-300,000	Closed	-$36.2M	–	738
2014 Q4	$35.9M	Buy	+300,000	New	+$34.3M	0.25%	133

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

Steven Cohen's IWM Position: Q2 2026 in Review

Steven Cohen reduced its iShares Russell 2000 ETF (IWM) stake by 87% in Q2 2026, selling an estimated $36.5M and leaving 18,700 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1681.

Steven Cohen first reported a position in IWM in Q4 2014 and has held it in 17 quarters since. The position peaked at $73.6M in Q4 2025. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Steven Cohen held 18,700 shares of iShares Russell 2000 ETF worth $5.62M as of Q2 2026.
Steven Cohen sold 129,774 iShares Russell 2000 ETF shares in Q2 2026, an estimated $36.5M.
iShares Russell 2000 ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1681 holding.
Steven Cohen first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 17 quarters since.
Steven Cohen's iShares Russell 2000 ETF position peaked at $73.6M in Q4 2025.
2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.