Verition Fund Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Sell |
10,001
-15,196
| -60% | -$3.92M | 0.02% | 910 |
|
|
2025
Q4 | $6.2M | Sell |
25,197
-67,063
| -73% | -$16.5M | 0.02% | 727 |
|
|
2025
Q3 | $22.3M | Sell |
92,260
-109,877
| -54% | -$25.2M | 0.09% | 165 |
|
|
2025
Q2 | $43.6M | Buy |
202,137
+66,788
| +49% | +$13.4M | 0.19% | 56 |
|
|
2025
Q1 | $27M | Sell |
135,349
-23,455
| -15% | -$5.09M | 0.13% | 138 |
|
|
2024
Q4 | $35.1M | Sell |
158,804
-32,781
| -17% | -$7.47M | 0.14% | 103 |
|
|
2024
Q3 | $42.3M | Buy |
191,585
+40,652
| +27% | +$8.7M | 0.21% | 67 |
|
|
2024
Q2 | $30.6M | Buy |
150,933
+65,116
| +76% | +$13.2M | 0.17% | 71 |
|
|
2024
Q1 | $18M | Sell |
85,817
-28,200
| -25% | -$5.63M | 0.12% | 143 |
|
|
2023
Q4 | $22.9M | Buy |
114,017
+28,586
| +33% | +$5.12M | 0.18% | 73 |
|
|
2023
Q3 | $15.1M | Sell |
85,431
-6,676
| -7% | -$1.25M | 0.18% | 135 |
|
|
2023
Q2 | $17.2M | Sell |
92,107
-32,523
| -26% | -$5.8M | 0.23% | 103 |
|
|
2023
Q1 | $22.2M | Buy |
124,630
+64,404
| +107% | +$11.9M | 0.31% | 60 |
|
|
2022
Q4 | $10.5M | Sell |
60,226
-11,957
| -17% | -$2.13M | 0.16% | 145 |
|
|
2022
Q3 | $11.9M | Buy |
72,183
+24,384
| +51% | +$4.45M | 0.13% | 179 |
|
|
2022
Q2 | $8.1M | Buy |
47,799
+1,383
| +3% | +$255K | 0.16% | 149 |
|
|
2022
Q1 | $9.53M | Buy |
46,416
+25,697
| +124% | +$5.24M | 0.11% | 167 |
|
|
2021
Q4 | $4.61M | Buy |
20,719
+14,840
| +252% | +$3.35M | 0.03% | 399 |
|
|
2021
Q3 | $1.29M | Buy |
5,879
+4,752
| +422% | +$1.05M | 0.01% | 827 |
|
|
2021
Q2 | $259K | Buy |
+1,127
| New | +$253K | ﹤0.01% | 1425 |
|
|
2020
Q4 | – | Sell |
-20,657
| Closed | -$3.61M | – | 1241 |
|
|
2020
Q3 | $3.09M | Buy |
20,657
+17,252
| +507% | +$2.6M | 0.06% | 182 |
|
|
2020
Q2 | $488K | Sell |
3,405
-26,804
| -89% | -$3.52M | 0.02% | 621 |
|
|
2020
Q1 | $3.46M | Sell |
30,209
-31,777
| -51% | -$4.74M | 0.14% | 111 |
|
|
2019
Q4 | $10.3M | Buy |
61,986
+14,866
| +32% | +$2.35M | 0.19% | 95 |
|
|
2019
Q3 | $7.13M | Sell |
47,120
-49,581
| -51% | -$7.57M | 0.2% | 82 |
|
|
2019
Q2 | $15M | Buy |
96,701
+66,846
| +224% | +$10.3M | 0.42% | 43 |
|
|
2019
Q1 | $4.57M | Buy |
29,855
+27,372
| +1,102% | +$4.11M | 0.18% | 86 |
|
|
2018
Q4 | $332K | Buy |
+2,483
| New | +$370K | 0.02% | 597 |
|
|
2018
Q3 | – | Sell |
-1,373
| Closed | -$232K | – | 1346 |
|
|
2018
Q2 | $225K | Sell |
1,373
-2,068
| -60% | -$331K | 0.01% | 962 |
|
|
2018
Q1 | $522K | Sell |
3,441
-2,197
| -39% | -$339K | 0.04% | 610 |
|
|
2017
Q4 | $860K | Sell |
5,638
-963
| -15% | -$145K | 0.08% | 301 |
|
|
2017
Q3 | $978K | Buy |
6,601
+4,336
| +191% | +$610K | 0.08% | 307 |
|
|
2017
Q2 | $319K | Sell |
2,265
-4,907
| -68% | -$679K | 0.03% | 653 |
|
|
2017
Q1 | $986K | Sell |
7,172
-22,986
| -76% | -$3.14M | 0.09% | 260 |
|
|
2016
Q4 | $4.07M | Buy |
30,158
+24,996
| +484% | +$3.19M | 0.35% | 38 |
|
|
2016
Q3 | $641K | Buy |
+5,162
| New | +$627K | 0.07% | 379 |
|
|
2016
Q2 | – | Sell |
-7,189
| Closed | -$795K | – | 962 |
|
|
2016
Q1 | $795K | Buy |
7,189
+1,466
| +26% | +$152K | 0.13% | 186 |
|
|
2015
Q4 | $644K | Buy |
+5,723
| New | +$660K | 0.12% | 154 |
|
|
2015
Q1 | – | Sell |
-6,579
| Closed | -$787K | – | 450 |
|
|
2014
Q4 | $787K | Sell |
6,579
-12,854
| -66% | -$1.47M | 0.18% | 57 |
|
|
2014
Q3 | $2.13M | Buy |
19,433
+324
| +2% | +$37.1K | 0.3% | 42 |
|
|
2014
Q2 | $2.27M | Sell |
19,109
-13,953
| -42% | -$1.58M | 0.24% | 50 |
|
|
2014
Q1 | $3.85M | Buy |
33,062
+27,330
| +477% | +$3.15M | 0.59% | 31 |
|
|
2013
Q4 | $661K | Buy |
+5,732
| New | +$633K | 0.12% | 128 |
|
Other funds holding IWM
Verition Fund Management's IWM Position: Q1 2026 in Review
Verition Fund Management reduced its iShares Russell 2000 ETF (IWM) stake by 60% in Q1 2026, selling an estimated $3.92M and leaving 10,001 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #910.
Verition Fund Management first reported a position in IWM in Q4 2013 and has held it in 43 quarters since. The position peaked at $43.6M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Verition Fund Management held 10,001 shares of iShares Russell 2000 ETF worth $2.48M as of Q1 2026.
- Verition Fund Management sold 15,196 iShares Russell 2000 ETF shares in Q1 2026, an estimated $3.92M.
- iShares Russell 2000 ETF made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #910 holding.
- Verition Fund Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 43 quarters since.
- Verition Fund Management's iShares Russell 2000 ETF position peaked at $43.6M in Q2 2025.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.