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 Q1	–	Sell	-1,015,000	Closed	-$204M	–	35
2023 Q4	$204M	Buy	+1,015,000	New	+$182M	9.97%	4
2021 Q2	–	Sell	-1,135,000	Closed	-$251M	–	23
2021 Q1	$251M	Buy	+1,135,000	New	+$248M	9.71%	2
2017 Q4	–	Sell	-700,000	Closed	-$104M	–	15
2017 Q3	$104M	Sell	700,000 -400,000	-36%	-$56.3M	7.93%	3
2017 Q2	$155M	Buy	1,100,000 +100,000	+10%	+$13.8M	8.43%	3
2017 Q1	$137M	Hold	1,000,000	–	–	7.51%	2
2016 Q4	$135M	Sell	1,000,000 -1,100,000	-52%	-$141M	9.7%	2
2016 Q3	$261M	Buy	2,100,000 +600,000	+40%	+$72.9M	15.83%	2
2016 Q2	$172M	Buy	+1,500,000	New	+$169M	11.45%	2
2016 Q1	–	Sell	-1,200,000	Closed	-$135M	–	22
2015 Q4	$135M	Hold	1,200,000	–	–	7.18%	3
2015 Q3	$131M	Hold	1,200,000	–	–	8.98%	2
2015 Q2	$150M	Buy	+1,200,000	New	+$150M	14%	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.