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 $1.37T 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

Valiant Capital Management's IWM Position: Q1 2026 in Review

Valiant Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 38% in Q1 2026, buying an estimated $64.6M and bringing the position to 907,801 shares worth $225M. The position accounts for 12.93% of the portfolio, ranked #2.

Valiant Capital Management first reported a position in IWM in Q1 2025 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Valiant Capital Management held 907,801 shares of iShares Russell 2000 ETF worth $225M as of Q1 2026.
Valiant Capital Management bought 250,500 iShares Russell 2000 ETF shares in Q1 2026, an estimated $64.6M.
iShares Russell 2000 ETF made up 12.93% of Valiant Capital Management's portfolio in Q1 2026, its #2 holding.
Valiant Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2025 and has held it in 5 quarters since.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Valiant Capital Management's 13F filing for Q1 2026, filed 15 May 2026.