IWM — ISHARES TR

Ownership history in Bayesian Capital Management, LP  ·  24 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.33% (2020 Q4)
Avg. % of fund
0.84%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,500 +1,245 +55.2% 1.97% $862K $245.72
2025 Q1 REDUCED 2,255 -11,845 -84.0% 0.07% $450K $197.36
2024 Q4 ADDED 14,100 +10,931 +344.9% 0.38% $3.1M $218.11
2024 Q3 REDUCED 3,169 -26,431 -89.3% 0.08% $700K $217.40
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWM price (monthly, adj. close)

Other funds also holding IWM

As of 2025 Q4 — sorted by position size

TCM Advisors, LLC 3Y 77.64% Covalent Partners LLC 3Y 7Y 49.49% Tenzing Global Management, LLC 3Y 7Y 29.46% ARMISTICE CAPITAL, LLC 3Y 7Y 23.72% Nantahala Capital Management, LLC 3Y 7Y 21.97% Finepoint Capital LP 3Y 7Y 19.87% DRW Securities, LLC 3Y 7Y 18.65% EMG Holdings, L.P. 3Y 18.2% Oasis Management Co Ltd. 3Y 7Y 15.96% Corre Partners Management, LLC 3Y 14.59%
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