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 | $24.8M | Buy |
100,000
+40,000
| +67% | +$10.3M | 0.16% | 111 |
|
|
2025
Q4 | $14.8M | Sell |
60,000
-7,500
| -11% | -$1.84M | 0.06% | 286 |
|
|
2025
Q3 | $16.3M | Sell |
67,500
-125,000
| -65% | -$28.7M | 0.07% | 268 |
|
|
2025
Q2 | $41.5M | Sell |
192,500
-65,000
| -25% | -$13.1M | 0.18% | 63 |
|
|
2025
Q1 | $51.4M | Buy |
257,500
+192,500
| +296% | +$41.8M | 0.24% | 35 |
|
|
2024
Q4 | $14.4M | Sell |
65,000
-148,700
| -70% | -$33.9M | 0.06% | 363 |
|
|
2024
Q3 | $47.2M | Buy |
213,700
+85,200
| +66% | +$18.2M | 0.24% | 56 |
|
|
2024
Q2 | $26.1M | Sell |
128,500
-322,300
| -71% | -$65.1M | 0.14% | 90 |
|
|
2024
Q1 | $94.8M | Buy |
450,800
+370,800
| +464% | +$74M | 0.65% | 6 |
|
|
2023
Q4 | $16.1M | Buy |
80,000
+65,000
| +433% | +$11.6M | 0.13% | 130 |
|
|
2023
Q3 | $2.65M | Sell |
15,000
-85,400
| -85% | -$16M | 0.03% | 669 |
|
|
2023
Q2 | $18.8M | Buy |
100,400
+30,300
| +43% | +$5.4M | 0.25% | 92 |
|
|
2023
Q1 | $12.5M | Sell |
70,100
-11,100
| -14% | -$2.04M | 0.17% | 151 |
|
|
2022
Q4 | $14.2M | Sell |
81,200
-68,100
| -46% | -$12.1M | 0.22% | 105 |
|
|
2022
Q3 | $24.6M | Buy |
+149,300
| New | +$27.2M | 0.28% | 54 |
|
|
2022
Q2 | – | Sell |
-410,000
| Closed | -$84.2M | – | 2699 |
|
|
2022
Q1 | $84.2M | Buy |
410,000
+50,000
| +14% | +$10.2M | 1.01% | 5 |
|
|
2021
Q4 | $80.1M | Buy |
360,000
+308,500
| +599% | +$69.7M | 0.58% | 29 |
|
|
2021
Q3 | $11.3M | Sell |
51,500
-27,200
| -35% | -$6.03M | 0.1% | 143 |
|
|
2021
Q2 | $18.1M | Buy |
78,700
+49,600
| +170% | +$11.2M | 0.16% | 89 |
|
|
2021
Q1 | $6.43M | Sell |
29,100
-12,100
| -29% | -$2.64M | 0.07% | 157 |
|
|
2020
Q4 | $8.08M | Buy |
+41,200
| New | +$7.21M | 0.07% | 153 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.43M | – | 1225 |
|
|
2020
Q2 | $1.43M | Buy |
+10,000
| New | +$1.31M | 0.05% | 306 |
|
|
2019
Q4 | – | Sell |
-87,500
| Closed | -$13.2M | – | 1232 |
|
|
2019
Q3 | $13.2M | Buy |
+87,500
| New | +$13.4M | 0.36% | 47 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$2.61M | – | 1046 |
|
|
2018
Q3 | $2.61M | Buy |
15,500
+7,500
| +94% | +$1.27M | 0.09% | 217 |
|
|
2018
Q2 | $1.31M | Sell |
8,000
-27,500
| -77% | -$4.4M | 0.08% | 310 |
|
|
2018
Q1 | $5.39M | Buy |
35,500
+8,700
| +32% | +$1.34M | 0.4% | 39 |
|
|
2017
Q4 | $4.09M | Buy |
+26,800
| New | +$4.03M | 0.38% | 45 |
|
|
2017
Q1 | – | Sell |
-33,200
| Closed | -$4.48M | – | 1323 |
|
|
2016
Q4 | $4.48M | Buy |
+33,200
| New | +$4.24M | 0.39% | 31 |
|
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.