Paul Tudor Jones's IWM Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 111,733 shares of iShares Russell 2000 ETF (IWM) worth $27.03 M, representing 0.05% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in IWM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3.05 M shares. Largest reduction occurred in Q2 2025, reducing 3.52 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's iShares Russell 2000 ETF (IWM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell 2000 ETF (IWM) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +11,056 | New Buy | 11,056 | $119.66 |
| Q1 2015 | -11,056 | Sold Out | 0 | $0.00 |
| Q4 2015 | +97,100 | New Buy | 97,100 | $112.62 |
| Q1 2016 | +121,759 | Add 125.40% | 218,859 | $110.63 |
| Q2 2016 | -218,859 | Sold Out | 0 | $0.00 |
| Q4 2016 | +75,900 | New Buy | 75,900 | $134.85 |
| Q1 2017 | -71,113 | Reduce 93.69% | 4,787 | $137.46 |
| Q2 2017 | -4,787 | Sold Out | 0 | $0.00 |
| Q2 2018 | +3,227 | New Buy | 3,227 | $163.62 |
| Q3 2018 | +483 | Add 14.97% | 3,710 | $168.46 |
| Q4 2018 | -3,710 | Sold Out | 0 | $0.00 |
| Q4 2021 | +5,704 | New Buy | 5,704 | $222.48 |
| Q1 2022 | -5,704 | Sold Out | 0 | $0.00 |
| Q2 2022 | +4,617 | New Buy | 4,617 | $169.37 |
| Q3 2022 | +1,138 | Add 24.65% | 5,755 | $164.90 |
| Q4 2022 | -273 | Reduce 4.74% | 5,482 | $0.17 |
| Q1 2023 | +1,884 | Add 34.37% | 7,366 | $0.18 |
| Q2 2023 | -7,366 | Sold Out | 0 | $0.00 |
| Q1 2024 | +95,455 | New Buy | 95,455 | $210.30 |
| Q2 2024 | -95,455 | Sold Out | 0 | $0.00 |
| Q3 2024 | +686,581 | New Buy | 686,581 | $220.89 |
| Q4 2024 | -1,287 | Reduce 0.19% | 685,294 | $220.96 |
| Q1 2025 | +3.05 M | Add 445.30% | 3.74 M | $199.49 |
| Q2 2025 | -3.52 M | Reduce 94.29% | 213,440 | $215.79 |
| Q3 2025 | -101,707 | Reduce 47.65% | 111,733 | $241.96 |
Paul Tudor Jones's iShares Russell 2000 ETF Investment FAQs
Paul Tudor Jones first purchased iShares Russell 2000 ETF (IWM) in Q4 2014, acquiring 11,056 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares Russell 2000 ETF (IWM) for 25 quarters since Q4 2014.
Paul Tudor Jones's largest addition to iShares Russell 2000 ETF (IWM) was in Q1 2025, adding 3,736,913 shares worth $745.48 M.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 111,733 shares of iShares Russell 2000 ETF (IWM), valued at approximately $27.03 M.
As of the Q3 2025 filing, iShares Russell 2000 ETF (IWM) represents approximately 0.05% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares Russell 2000 ETF (IWM) was 3,736,913 shares, as reported at the end of Q1 2025.