Durable Capital Partners — IWM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -1,027,614 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Add | 1,027,614 | 930,838 | +961.8% | $254.8M | 2.62% |
| 2025 Q4 | 2026-02-17 | New | 96,776 | 96,776 | — | $23.8M | 0.23% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -2,596,668 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 2,596,668 | 1,333,316 | +105.5% | $560.3M | 4.24% |
| 2025 Q1 | 2025-05-15 | Add | 1,263,352 | 403,325 | +46.9% | $252.0M | 2.25% |
| 2024 Q4 | 2025-02-14 | Reduce | 860,027 | -321,884 | -27.2% | $190.0M | 1.55% |
| 2024 Q3 | 2024-11-14 | New | 1,181,911 | 1,181,911 | — | $261.1M | 1.91% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -66,096 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 66,096 | -659,756 | -90.9% | $13.9M | 0.11% |
| 2023 Q4 | 2024-02-14 | Add | 725,852 | 449,134 | +162.3% | $145.7M | 1.15% |
| 2023 Q3 | 2023-11-14 | Hold | 276,718 | — | 0.0% | $48.9M | 0.45% |
| 2023 Q2 | 2023-08-17 | Hold | 276,718 | — | 0.0% | $51.8M | 0.46% |
| 2023 Q1 | 2023-05-15 | Hold | 276,718 | — | 0.0% | $49.4M | 0.46% |
| 2022 Q4 | 2023-02-14 | New | 276,718 | 276,718 | — | $48.2M | 0.50% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.