Form 13F security
ISHARES TR
Class RUSSELL 2000 ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.6M | <0.1% | SH 18,700 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.9M | <0.1% | SH 6,298 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 886 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 533 | — |
Total $7.9M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $427M | 0.5% | SH 1,421,100 | [PUT] |
| Elliott Investment Management L.P. | 2026-06-30 | $75M | 0.3% | SH 250,000 | [PUT] |
Total $502M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $174M | 0.2% | SH 579,300 | [CALL] |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $99M | 1.9% | SH 330,000 | [CALL] |
Total $273M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Elliott Investment Management L.P. — Combined report.
Filed rows (8) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | RUSSELL 2000 ETF | [PUT] | $427M | 0.5% | SH 1,421,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | RUSSELL 2000 ETF | [CALL] | $174M | 0.2% | SH 579,300 | 0000919574-26-005520 |
| Duquesne Family Office LLC | RUSSELL 2000 ETF | [CALL] | $99M | 1.9% | SH 330,000 | 0001536411-26-000006 |
| Elliott Investment Management L.P. | RUSSELL 2000 ETF | [PUT] | $75M | 0.3% | SH 250,000 | 0001013594-26-000915 |
| Point72 Asset Management, L.P. | RUSSELL 2000 ETF | — | $5.6M | <0.1% | SH 18,700 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.9M | <0.1% | SH 6,298 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | <$1M | <0.1% | SH 886 | 0001140361-26-032508 |
| HARRIS ASSOCIATES L P | RUSSELL 2000 ETF | — | <$1M | <0.1% | SH 533 | 0000813917-26-000042 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by First Eagle Investment Management, LLC, Oasis Management Co Ltd., Starboard Value LP.
Changes appear only where the prior quarter's validated report exists.