Ulysses Management’s iShares Russell 2000 ETF IWM Stock Holding History

Ulysses 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
2025 Q4	–	Sell	-20,000	Closed	-$1.3M	–	58
2025 Q3	$1.3M	Sell	20,000 -30,000	-60%	-$6.88M	0.1%	33
2025 Q2	$10.8M	Buy	+50,000	New	+$10.1M	1.09%	20
2024 Q2	–	Sell	-35,000	Closed	-$7.36M	–	65
2024 Q1	$7.36M	Buy	35,000 +2,500	+8%	+$499K	0.63%	21
2023 Q4	$6.52M	Buy	+32,500	New	+$5.82M	0.57%	23
2020 Q1	–	Sell	-50,000	Closed	-$8.28M	–	52
2019 Q4	$8.28M	Buy	+50,000	New	+$7.9M	0.8%	25

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ulysses Management's IWM Position: Q4 2024 in Review

Ulysses Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 10,000 shares — an estimated $2.21M sold.

Ulysses Management first reported a position in IWM in Q3 2024 and held it in 1 quarter. The position peaked at $2.21M in Q3 2024. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

Ulysses Management reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
Ulysses Management sold 10,000 iShares Russell 2000 ETF shares in Q4 2024, an estimated $2.21M.
Ulysses Management first reported a position in iShares Russell 2000 ETF in Q3 2024 and held it in 1 quarter.
Ulysses Management's iShares Russell 2000 ETF position peaked at $2.21M in Q3 2024.
2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Ulysses Management's 13F filing for Q4 2024, filed 14 Feb 2025.