Starboard Value — IWM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -137,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 137,000 | — | 0.0% | $33.7M | 0.64% |
| 2025 Q3 | 2025-11-14 | Reduce | 137,000 | -203,000 | -59.7% | $33.1M | 0.62% |
| 2025 Q2 | 2025-08-14 | New | 340,000 | 340,000 | — | $73.4M | 1.27% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-17 | Sold out | — | -519,380 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 519,380 | 200,000 | +62.6% | $90.6M | 1.74% |
| 2022 Q3 | 2022-11-14 | Add | 319,380 | 5,000 | +1.6% | $52.7M | 1.16% |
| 2022 Q2 | 2022-08-12 | Reduce | 314,380 | -1,000,000 | -76.1% | $53.2M | 0.97% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,314,380 | -70,000 | -5.1% | $269.8M | 3.58% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,384,380 | -113,620 | -7.6% | $308.0M | 4.27% |
| 2021 Q3 | 2021-11-12 | Add | 1,498,000 | 920,000 | +159.2% | $327.7M | 6.00% |
| 2021 Q2 | 2021-08-13 | Add | 578,000 | 37,000 | +6.8% | $132.6M | 2.60% |
| 2021 Q1 | 2021-05-14 | Add | 541,000 | 10,000 | +1.9% | $119.5M | 2.55% |
| 2020 Q4 | 2021-02-16 | New | 531,000 | 531,000 | — | $104.1M | 2.65% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.