IWM

ISHARES TR

$292.95 +0.87%

27 New Institutional Positions23 Institutional Exits

Vol

Inst. Holders50 funds

Inst. Value$116.3B

Inst. Activity27 buys / 23 sells

Congressional1 trades

Prev Close $290.41

Recent Activity

Inst.

MORGAN STANLEY — ADD

29,761,929 shares ($7.4B)

Inst.

Rafferty Asset Management, LLC — TRIM

3,657,167 shares ($907.0M)

Jun 12, 2026 short_volume

Short Volume: IWM — 74.5% short (9.6M / 12.9M)

Short: 9,632,428 | Exempt: 391 | TRF Vol: 12,934,109 | Short Ratio: 74.5% | Off-exchange volume (dar

Jan 23, 2026 Congress

John Boozman sell

$1,001 - $15,000 — Senate

Top Institutional Holders

Fund	Value	Move
First Eagle Investment Management,	—	—
First Eagle Investment Management,	—	—
BANK OF AMERICA CORP	$10.3B	—
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.1B	—
BARCLAYS PLC	$7.7B	—

Congressional Trades

1 members: 0 buys, 1 sells

Member	Party	Type	Amount
John Boozman	R	SELL	$1,001 - $15,000

50 institutional holders with $116.3B total value (469,560,356 shares) as of 2026-Q1. Top holders: First, First, BANK. Net buying activity: 27 institutions added/increased vs 23 reduced.

Top Institutional Holders — 2026-Q1

#	Fund	Shares	Value	% of Tracked	Last Move
1	First Eagle Investment Management, LLC	200,000	$0.00	0.0%	—
2	First Eagle Investment Management, LLC	200,000	$0.00	0.0%	—
3	BANK OF AMERICA CORP /DE/	41,595,539	$10.3B	8.9%	—
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	36,500,300	$9.1B	7.8%	—
5	BARCLAYS PLC	30,980,000	$7.7B	6.6%	—
6	MORGAN STANLEY	29,761,929	$7.4B	6.3%	ADD +73.8%
7	SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,400,900	$5.3B	4.6%	—
8	CITADEL ADVISORS LLC	21,211,100	$5.3B	4.5%	—
9	TUDOR INVESTMENT CORP ET AL	20,577,700	$5.1B	4.4%	NEAR_EXIT -98.5%
10	GOLDMAN SACHS GROUP INC	19,230,808	$4.8B	4.1%	—
11	CITIGROUP INC	18,625,600	$4.6B	4.0%	—
12	CITADEL ADVISORS LLC	15,081,000	$3.7B	3.2%	—
13	ROYAL BANK OF CANADA	14,039,800	$3.5B	3.0%	—
14	TUDOR INVESTMENT CORP ET AL	11,998,000	$3.0B	2.6%	NEAR_EXIT -98.5%
15	BARCLAYS PLC	11,475,100	$2.8B	2.4%	—
16	BlackRock, Inc.	10,497,291	$2.6B	2.2%	—
17	WELLS FARGO & COMPANY/MN	9,561,752	$2.4B	2.0%	—
18	WELLS FARGO & COMPANY/MN	9,151,500	$2.3B	2.0%	—
19	GOLDMAN SACHS GROUP INC	9,025,600	$2.2B	1.9%	—
20	TORONTO DOMINION BANK	8,752,300	$2.2B	1.9%	TRIM -39.1%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
MORGAN STANLEY	ADD	17,121,140	29,761,929	+73.8%	$7.4B	2026-Q1
Rafferty Asset Management, LLC	TRIM	4,978,732	3,657,167	-26.5%	$907.0M	2026-Q1
FMR LLC	ADD	2,192,832	2,933,912	+33.8%	$727.6M	2026-Q1
M&T BANK CORP	DOUBLED	143,970	2,050,047	+1323.9%	$508.4M	2026-Q1
CIBC WORLD MARKET INC.	TRIM	1,869,465	1,381,744	-26.1%	$342.7M	2026-Q1
Durable Capital Partners LP	DOUBLED	96,776	1,027,614	+961.8%	$254.8M	2026-Q1
FIFTH THIRD BANCORP	ADD	592,289	957,068	+61.6%	$237.4M	2026-Q1
Rockefeller Capital Management L.P.	TRIM	1,679,199	770,766	-54.1%	$191.2M	2026-Q1
COMMERCE BANK	ADD	452,553	681,630	+50.6%	$169.0M	2026-Q1
Blackstone Inc.	DOUBLED	167,601	568,199	+239.0%	$140.9M	2026-Q1
Jain Global LLC	NEW	—	508,313	—	$126.1M	2026-Q1
BROWN BROTHERS HARRIMAN & CO	DOUBLED	125,868	483,271	+284.0%	$119.9M	2026-Q1
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	TRIM	584,126	361,651	-38.1%	$89.7M	2026-Q1
Hudson Bay Capital Management LP	ADD	225,000	340,800	+51.5%	$84.5M	2026-Q1
DEUTSCHE BANK AG\	ADD	236,289	322,026	+36.3%	$79.9M	2026-Q1
Clearbridge Investments, LLC	NEW	—	312,515	—	$77.5M	2026-Q1
HSBC HOLDINGS PLC	TRIM	549,740	291,965	-46.9%	$72.3M	2026-Q1
Allspring Global Investments Holdings, LLC	DOUBLED	123,558	259,801	+110.3%	$64.8M	2026-Q1
Lido Advisors, LLC	ADD	181,148	236,641	+30.6%	$58.7M	2026-Q1
Beacon Pointe Advisors, LLC	DOUBLED	79,814	164,901	+106.6%	$40.9M	2026-Q1
Point72 Asset Management, L.P.	TRIM	298,955	148,474	-50.3%	$36.8M	2026-Q1
NOMURA ASSET MANAGEMENT CO LTD	DOUBLED	44,180	127,360	+188.3%	$31.6M	2026-Q1
TORONTO DOMINION BANK	TRIM	184,623	112,497	-39.1%	$27.8M	2026-Q1
Belvedere Trading LLC	ADD	55,237	100,877	+82.6%	$25.0M	2026-Q1
Independent Advisor Alliance	DOUBLED	2,457	97,919	+3885.3%	$24.3M	2026-Q1

∅

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

∅

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

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No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

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No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

1 members of Congress traded this stock: 0 buys, 1 sells.

Congressional Trades

Date	Member	Party	Chamber	Type	Amount	Asset	Disclosed
Jan 23, 2026	John Boozman	R	SENATE	SELL	$1,001 - $15,000	iShares Trust - iShares Russell 2000 ETF	Feb 15, 2026 (24d)

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 12, 2026

short_volume

Short Volume: IWM — 74.5% short (9.6M / 12.9M)

Short: 9,632,428 | Exempt: 391 | TRF Vol: 12,934,109 | Short Ratio: 74.5% | Off-exchange volume (dark pool + OTC)

Jun 11, 2026

short_volume

Short Volume: IWM — 66.7% short (9.3M / 14.0M)

Short: 9,341,055 | Exempt: 6,235 | TRF Vol: 14,011,072 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)

Jun 10, 2026

options_unusual

Unusual Put: IWM $276 2026-06-18 — $30.9M premium

Vol: 90,720 vs OI: 128,572 (0.7x). Price: $3.20, IV: 34%, Delta: -0.35. Direction: UNKNOWN

Jun 10, 2026

options_unusual

Unusual Put: IWM $265 2027-03-19 — $14.9M premium

Vol: 11,504 vs OI: 53,313 (0.2x). Price: $12.98, IV: 26%, Delta: -0.29. Direction: UNKNOWN

Jun 10, 2026

options_unusual

Unusual Call: IWM $290 2026-10-16 — $6.4M premium

Vol: 4,000 vs OI: 3,073 (1.3x). Price: $15.54, IV: 24%, Delta: 0.53. Direction: OPENING

Jun 10, 2026

short_volume

Short Volume: IWM — 66.8% short (7.4M / 11.1M)

Short: 7,384,972 | Exempt: 9,563 | TRF Vol: 11,063,079 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)

Jun 9, 2026

short_volume

Short Volume: IWM — 67.5% short (8.4M / 12.4M)

Short: 8,380,658 | Exempt: 3,928 | TRF Vol: 12,408,975 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)

Jun 8, 2026

options_unusual

Unusual Put: IWM $277 2026-07-17 — $28.8M premium

Vol: 55,085 vs OI: 86,741 (0.6x). Price: $4.87, IV: 24%, Delta: -0.34. Direction: UNKNOWN

Jun 8, 2026

short_volume

Short Volume: IWM — 56.7% short (4.7M / 8.3M)

Short: 4,696,831 | Exempt: 262 | TRF Vol: 8,289,473 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)

Jun 6, 2026

options_unusual

Unusual Put: IWM $282 2026-06-18 — $59.0M premium

Vol: 84,990 vs OI: 87,079 (1x). Price: $6.64, IV: 26%, Delta: -0.57. Direction: UNKNOWN

Jun 5, 2026

options_unusual

Unusual Put: IWM $282 2026-06-18 — $59.0M premium

Vol: 84,990 vs OI: 87,079 (1x). Price: $6.64, IV: 26%, Delta: -0.57. Direction: UNKNOWN

Jun 5, 2026

options_unusual

Unusual Put: IWM $277 2026-07-17 — $8.8M premium

Vol: 18,374 vs OI: 87,838 (0.2x). Price: $4.82, IV: 24%, Delta: -0.31. Direction: UNKNOWN

Jun 5, 2026

options_unusual

Unusual Put: IWM $275 2026-07-17 — $15.6M premium

Vol: 36,433 vs OI: 39,478 (0.9x). Price: $4.30, IV: 24%, Delta: -0.28. Direction: UNKNOWN

Jun 5, 2026

options_unusual

Unusual Put: IWM $276 2026-07-17 — $3.3M premium

Vol: 8,000 vs OI: 35,427 (0.2x). Price: $4.21, IV: 24%, Delta: -0.28. Direction: UNKNOWN

Jun 5, 2026

options_unusual

Unusual Put: IWM $290 2027-06-17 — $23.4M premium

Vol: 10,315 vs OI: 5,999 (1.7x). Price: $23.15, IV: 23%, Delta: -0.41. Direction: OPENING