Steven Cohen's IWM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 298,955 shares of iShares Russell 2000 ETF (IWM) worth $73.59 M, representing 0.08% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in IWM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 298,955 shares. Largest reduction occurred in Q1 2015, reducing 300,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +298,955 | New Buy | 298,955 | $246.16 |
| Q3 2024 | -62,462 | Sold Out | 0 | $0.00 |
| Q2 2024 | +62,462 | New Buy | 62,462 | $202.89 |
| Q4 2023 | -59,000 | Sold Out | 0 | $0.00 |
| Q3 2023 | +42,600 | Add 259.76% | 59,000 | $176.74 |
| Q2 2023 | -144,100 | Reduce 89.78% | 16,400 | $187.27 |
| Q1 2023 | +80,500 | Add 100.62% | 160,500 | $178.40 |
| Q4 2022 | -6,850 | Reduce 7.89% | 80,000 | $174.36 |
| Q3 2022 | -193,150 | Reduce 68.98% | 86,850 | $164.92 |
| Q2 2022 | +280,000 | New Buy | 280,000 | $169.36 |
| Q4 2021 | -120,868 | Sold Out | 0 | $0.00 |
| Q3 2021 | +120,868 | New Buy | 120,868 | $218.75 |
| Q4 2019 | -16,000 | Sold Out | 0 | $0.00 |
| Q3 2019 | +16,000 | New Buy | 16,000 | $151.31 |
| Q1 2017 | -23,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +500 | Add 2.22% | 23,000 | $134.87 |
| Q3 2016 | +22,500 | New Buy | 22,500 | $124.22 |
| Q1 2016 | -85,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | +85,000 | New Buy | 85,000 | $112.62 |
| Q3 2015 | -2,540 | Sold Out | 0 | $0.00 |
| Q2 2015 | +2,540 | New Buy | 2,540 | $124.80 |
| Q1 2015 | -300,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +300,000 | New Buy | 300,000 | $119.67 |
Steven Cohen's iShares Russell 2000 ETF Investment FAQs
Steven Cohen first purchased iShares Russell 2000 ETF (IWM) in Q4 2014, acquiring 300,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares Russell 2000 ETF (IWM) for 23 quarters since Q4 2014.
Steven Cohen's largest addition to iShares Russell 2000 ETF (IWM) was in Q4 2014, adding 300,000 shares worth $35.9 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 298,955 shares of iShares Russell 2000 ETF (IWM), valued at approximately $73.59 M.
As of the Q4 2025 filing, iShares Russell 2000 ETF (IWM) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares Russell 2000 ETF (IWM) was 300,000 shares, as reported at the end of Q4 2014.