IWM — ISHARES TR

Ownership history in Corient Private Wealth LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC 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
0.42% (2025 Q2)
Avg. % of fund
0.12%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 717,248 +714,748 +28589.9% 0.19% $142.6M $245.72
2025 Q3 REDUCED 2,500 -545,938 -99.5% 0.00% $605K $240.72
2025 Q3 ADDED 548,438 +540,438 +6755.5% 0.21% $132.7M $240.72
2025 Q2 REDUCED 8,000 -512,371 -98.5% 0.00% $3K $214.08
14 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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