Durable Capital Partners — IWM Trade History

Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Sold outFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Sold out-1,027,614-100.0%
2026 Q12026-05-15Add1,027,614930,838+961.8%$254.8M2.62%
2025 Q42026-02-17New96,77696,776$23.8M0.23%
2025 Q32025-11-14Sold out-2,596,668-100.0%
2025 Q22025-08-14Add2,596,6681,333,316+105.5%$560.3M4.24%
2025 Q12025-05-15Add1,263,352403,325+46.9%$252.0M2.25%
2024 Q42025-02-14Reduce860,027-321,884-27.2%$190.0M1.55%
2024 Q32024-11-14New1,181,9111,181,911$261.1M1.91%
2024 Q22024-08-14Sold out-66,096-100.0%
2024 Q12024-05-15Reduce66,096-659,756-90.9%$13.9M0.11%
2023 Q42024-02-14Add725,852449,134+162.3%$145.7M1.15%
2023 Q32023-11-14Hold276,7180.0%$48.9M0.45%
2023 Q22023-08-17Hold276,7180.0%$51.8M0.46%
2023 Q12023-05-15Hold276,7180.0%$49.4M0.46%
2022 Q42023-02-14New276,718276,718$48.2M0.50%
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-13
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-13

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.