BlueCrest Capital Management — IWM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 5,666 | 5,666 | — | $1.7M | 0.06% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -9,200 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 9,200 | 6,100 | +196.8% | $1.8M | 0.08% |
| 2024 Q4 | 2025-02-14 | New | 3,100 | 3,100 | — | $685.0K | 0.02% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 1,000 | 1,000 | — | $202.9K | 0.01% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -6,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 6,000 | 2,000 | +50.0% | $1.1M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 4,000 | 1,000 | +33.3% | $713.6K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,000 | -2,124 | -41.5% | $523.1K | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 5,124 | 5,124 | — | $845.0K | 0.03% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -25,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 25,000 | 25,000 | — | $5.6M | 0.18% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -2,150 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 2,150 | -2,300 | -51.7% | $475.0K | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 4,450 | 4,450 | — | $872.0K | 0.02% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -58,470 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 58,470 | 58,470 | — | $8.4M | 0.44% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -5,000 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 5,000 | -9,400 | -65.3% | $828.0K | 0.05% |
| 2019 Q3 | 2019-11-14 | New | 14,400 | 14,400 | — | $2.2M | 0.15% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -85,097 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 85,097 | 85,097 | — | $13.9M | 0.36% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -83,958 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 83,958 | 22,888 | +37.5% | $12.4M | 0.51% |
| 2017 Q2 | 2017-08-14 | Add | 61,070 | 33,464 | +121.2% | $8.6M | 0.33% |
| 2017 Q1 | 2017-05-15 | New | 27,606 | 27,606 | — | $3.8M | 0.18% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -23,216 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 23,216 | 23,216 | — | $2.9M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.