Twin Tree Management’s iShares Russell 2000 ETF IWM Stock Holding History

Twin Tree Management’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	$4.32M	Sell	17,400 -140,700	-89%	-$36.3M	0.09%	249
2025 Q4	$38.9M	Buy	+158,100	New	+$38.9M	0.34%	40
2025 Q3	–	Sell	-2,335,600	Closed	-$504M	–	1651
2025 Q2	$504M	Buy	2,335,600 +1,084,900	+87%	+$218M	0.94%	8
2025 Q1	$250M	Sell	1,250,700 -1,062,600	-46%	-$231M	0.47%	18
2024 Q4	$511M	Sell	2,313,300 -1,354,500	-37%	-$309M	0.92%	10
2024 Q3	$810M	Sell	3,667,800 -1,084,400	-23%	-$232M	1.59%	5
2024 Q2	$964M	Sell	4,752,200 -80,200	-2%	-$16.2M	2.18%	5
2024 Q1	$1.02B	Buy	+4,832,400	New	+$964M	2.24%	4
2023 Q1	–	Sell	-5,090,900	Closed	-$888M	–	1415
2022 Q4	$888M	Buy	+5,090,900	New	+$905M	1.92%	5
2022 Q2	–	Sell	-4,234,500	Closed	-$869M	–	1675
2022 Q1	$869M	Buy	4,234,500 +2,537,100	+149%	+$518M	1.39%	6
2021 Q4	$378M	Sell	1,697,400 -1,831,400	-52%	-$414M	0.79%	8
2021 Q3	$772M	Buy	3,528,800 +1,949,800	+123%	+$432M	1.7%	6
2021 Q2	$362M	Buy	1,579,000 +1,063,100	+206%	+$239M	0.97%	9
2021 Q1	$114M	Sell	515,900 -912,400	-64%	-$199M	0.43%	41
2020 Q4	$280M	Sell	1,428,300 -2,083,700	-59%	-$365M	1.12%	8
2020 Q3	$526M	Buy	3,512,000 +1,059,000	+43%	+$159M	2.17%	5
2020 Q2	$351M	Buy	2,453,000 +279,400	+13%	+$36.7M	1.43%	5
2020 Q1	$249M	Buy	2,173,600 +1,324,900	+156%	+$198M	1.2%	6
2019 Q4	$141M	Sell	848,700 -159,300	-16%	-$25.2M	0.49%	25
2019 Q3	$153M	Sell	1,008,000 -1,682,500	-63%	-$257M	0.61%	19
2019 Q2	$418M	Sell	2,690,500 -741,100	-22%	-$114M	2.04%	4
2019 Q1	$525M	Buy	3,431,600 +13,000	+0.4%	+$1.95M	2.73%	4
2018 Q4	$458M	Buy	3,418,600 +2,176,900	+175%	+$325M	2.85%	4
2018 Q3	$209M	Buy	1,241,700 +899,700	+263%	+$152M	1.42%	6
2018 Q2	$56M	Sell	342,000 -2,013,000	-85%	-$322M	0.34%	45
2018 Q1	$358M	Sell	2,355,000 -1,042,600	-31%	-$161M	2.86%	5
2017 Q4	$518M	Sell	3,397,600 -594,800	-15%	-$89.3M	3.84%	4
2017 Q3	$592M	Sell	3,992,400 -1,717,100	-30%	-$242M	4.69%	3
2017 Q2	$805M	Buy	5,709,500 +3,474,100	+155%	+$481M	6.29%	2
2017 Q1	$307M	Buy	+2,235,400	New	+$305M	2.79%	3
2016 Q4	–	Sell	-316,600	Closed	-$39.3M	–	1258
2016 Q3	$39.3M	Buy	316,600 +274,000	+643%	+$33.3M	0.5%	23
2016 Q2	$4.9M	Sell	42,600 -128,200	-75%	-$14.5M	0.08%	262
2016 Q1	$18.9M	Sell	170,800 -913,000	-84%	-$94.5M	0.36%	45
2015 Q4	$122M	Buy	1,083,800 +413,900	+62%	+$47.7M	2.42%	4
2015 Q3	$73.2M	Buy	669,900 +131,700	+24%	+$15.6M	1.88%	3
2015 Q2	$67.2M	Buy	538,200 +124,500	+30%	+$15.6M	1.63%	3
2015 Q1	$51.5M	Buy	413,700 +192,600	+87%	+$23.2M	1.32%	3
2014 Q4	$26.4M	Buy	221,100 +109,500	+98%	+$12.5M	0.74%	6
2014 Q3	$12.2M	Buy	111,600 +1,100	+1%	+$126K	0.32%	44
2014 Q2	$13.1M	Sell	110,500 -481,200	-81%	-$54.6M	0.29%	45
2014 Q1	$68.8M	Buy	591,700 +187,300	+46%	+$21.6M	1.4%	4
2013 Q4	$46.7M	Buy	404,400 +339,900	+527%	+$37.5M	1.11%	4
2013 Q3	$6.88M	Sell	64,500 -141,300	-69%	-$14.6M	0.23%	68
2013 Q2	$20M	Buy	+205,800	New	+$19.7M	0.77%	6

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

Twin Tree Management's IWM Position: Q4 2025 in Review

Twin Tree Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 48,611 shares — an estimated $12M sold.

Twin Tree Management first reported a position in IWM in Q4 2013 and held it in 23 quarters. The position peaked at $198M in Q4 2023. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

Twin Tree Management reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 48,611 iShares Russell 2000 ETF shares in Q4 2025, an estimated $12M.
Twin Tree Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 23 quarters.
Twin Tree Management's iShares Russell 2000 ETF position peaked at $198M in Q4 2023.
2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.