Valiant Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Valiant Capital 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
2024 Q4	–	Sell	-670,000	Closed	-$148M	–	36
2024 Q3	$148M	Buy	+670,000	New	+$143M	8.17%	5
2024 Q1	–	Sell	-913,000	Closed	-$183M	–	34
2023 Q4	$183M	Buy	+913,000	New	+$164M	8.97%	6
2023 Q2	–	Sell	-1,750,000	Closed	-$312M	–	28
2023 Q1	$312M	Buy	1,750,000 +900,000	+106%	+$166M	24.7%	1
2022 Q4	$148M	Sell	850,000 -370,000	-30%	-$65.8M	22.75%	1
2022 Q3	$201M	Buy	+1,220,000	New	+$223M	20.09%	1

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

Valiant Capital Management's IWM Position: Q2 2026 in Review

Valiant Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 4.9% in Q2 2026, selling an estimated $12.6M and leaving 863,141 shares worth $259M. The position accounts for 10.47% of the portfolio, ranked #2.

Valiant Capital Management first reported a position in IWM in Q1 2025 and has held it in 6 quarters since. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Valiant Capital Management held 863,141 shares of iShares Russell 2000 ETF worth $259M as of Q2 2026.
Valiant Capital Management sold 44,660 iShares Russell 2000 ETF shares in Q2 2026, an estimated $12.6M.
iShares Russell 2000 ETF made up 10.47% of Valiant Capital Management's portfolio in Q2 2026, its #2 holding.
Valiant Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2025 and has held it in 6 quarters since.
2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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