Weiss Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Weiss Asset 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 Q3	–	Sell	-150,000	Closed	-$30.4M	–	637
2024 Q2	$30.4M	Sell	150,000 -250,000	-63%	-$50.5M	1.15%	22
2024 Q1	$84.1M	Buy	+400,000	New	+$79.8M	2.89%	3
2023 Q4	–	Sell	-170,000	Closed	-$30M	–	399
2023 Q3	$30M	Sell	170,000 -220,000	-56%	-$41.3M	1.78%	15
2023 Q2	$73M	Buy	+390,000	New	+$69.5M	5.6%	4
2021 Q4	–	Sell	-195,500	Closed	-$42.8M	–	703
2021 Q3	$42.8M	Sell	195,500 -97,600	-33%	-$21.6M	1.07%	11
2021 Q2	$67.2M	Buy	293,100 +93,100	+47%	+$20.9M	1.67%	6
2021 Q1	$44.2M	Sell	200,000 -157,300	-44%	-$34.3M	1.19%	14
2020 Q4	$70.1M	Buy	357,300 +92,300	+35%	+$16.2M	3.09%	2
2020 Q3	$39.7M	Buy	265,000 +245,000	+1,225%	+$36.9M	1.62%	17
2020 Q2	$2.86M	Buy	+20,000	New	+$2.62M	0.2%	83

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Weiss Asset Management's IWM Position: Q3 2025 in Review

Weiss Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2025, closing a stake of 101,580 shares — an estimated $21.9M sold.

Weiss Asset Management first reported a position in IWM in Q2 2015 and held it in 10 quarters. The position peaked at $69.4M in Q2 2023. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

Weiss Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 101,580 iShares Russell 2000 ETF shares in Q3 2025, an estimated $21.9M.
Weiss Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 10 quarters.
Weiss Asset Management's iShares Russell 2000 ETF position peaked at $69.4M in Q2 2023.
2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.