IWM ISHARES TR

Ownership history in Corre Partners Management, LLC  ·  9 quarters on record

AI Ownership Summary

Corre Partners Management, LLC reported ISHARES TR (IWM) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 36.64% in 2024 Q3. The latest visible filing shows IWM at 14.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corre Partners Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IWM was reported at 14.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
36.64% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corre Partners Management, LLC held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55,000 -65,000 -54.2% 14.59% $13.5M 2026-02-14 (Est.) $262.49
2025 Q3 ADDED 120,000 +20,000 +20.0% 32.95% $29.0M 2025-11-12 $242.39
2025 Q2 UNCHANGED 100,000 0% 27.33% $21.6M 2025-08-11 $218.52
2025 Q1 UNCHANGED 100,000 0% 22.58% $19.9M 2025-05-12 $205.65
2024 Q4 REDUCED 100,000 -30,000 -23.1% 21.13% $22.1M 2025-02-11 $222.79
2024 Q3 ADDED 130,000 +55,000 +73.3% 36.64% $28.7M 2024-11-13 $231.40
2024 Q1 REDUCED 75,000 -90,000 -54.5% 26.79% $15.8M 2024-05-10 $199.84
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Corre Partners Management, LLC and IWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corre Partners Management, LLC reported owning IWM?

Corre Partners Management, LLC reported IWM across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IWM position in Corre Partners Management, LLC's portfolio?

The largest reported portfolio weight for IWM was 36.64% in 2024 Q3.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2025 Q4, when Corre Partners Management, LLC reported 55,000 shares, equal to 14.59% of portfolio, with an estimated market value of $13.5M.

What does the chart on this IWM ownership page compare?

The chart compares Corre Partners Management, LLC's quarterly IWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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