IWM ISHARES TR INDEX RUSSELL 2000

Ownership history in DRW Securities, LLC  ·  71 quarters on record

AI Ownership Summary

DRW Securities, LLC reported ISHARES TR INDEX RUSSELL 2000 (IWM) in 71 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 18.65% in 2025 Q4. The latest visible filing shows IWM at 0.24% 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 DRW Securities, LLC's position in ISHARES TR INDEX RUSSELL 2000, 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 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.65% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 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 DRW Securities, LLC held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37,160 -100,340 -73.0% 0.24% $9.1M 2026-02-14 (Est.) $262.49
2025 Q4 REDUCED 137,500 -2,727,000 -95.2% 0.90% $33.8M 2026-02-14 (Est.) $262.49
2025 Q4 ADDED 2,864,500 +2,382,300 +494.0% 18.65% $705.1M 2026-02-14 (Est.) $262.49
2025 Q3 ADDED 482,200 +323,165 +203.2% 2.13% $116.4M 2025-11-14 $236.27
2025 Q3 REDUCED 159,035 -3,832,365 -96.0% 0.70% $38.4M 2025-11-14 $236.27
2025 Q3 ADDED 3,991,400 +3,761,891 +1639.1% 17.66% $963.3M 2025-11-14 $236.27
2025 Q2 REDUCED 229,509 -29,491 -11.4% 1.12% $49.5M 2025-08-14 $226.43
2025 Q2 REDUCED 259,000 -1,903,100 -88.0% 1.26% $55.9M 2025-08-14 $226.43
2025 Q2 ADDED 2,162,100 +2,011,400 +1334.7% 10.55% $466.6M 2025-08-14 $226.43
2025 Q1 ADDED 150,700 +110,448 +274.4% 0.84% $30.1M 2025-05-15 $205.91
2025 Q1 REDUCED 40,252 -548,648 -93.2% 0.22% $8.0M 2025-05-15 $205.91
2025 Q1 ADDED 588,900 +574,000 +3852.3% 3.28% $117.5M 2025-05-15 $205.91
2024 Q4 REDUCED 14,900 -48,200 -76.4% 0.11% $3.3M 2025-02-13 $223.23
2024 Q4 REDUCED 63,100 -28,775 -31.3% 0.48% $13.9M 2025-02-13 $223.23
2024 Q4 REDUCED 91,875 -32,699 -26.2% 0.69% $20.3M 2025-02-13 $223.23
2024 Q3 ADDED 124,574 +110,274 +771.1% 0.76% $27.5M 2024-11-13 $231.40
2024 Q3 REDUCED 14,300 -19,200 -57.3% 0.09% $3.2M 2024-11-13 $231.40
2024 Q3 ADDED 33,500 +31,898 +1991.1% 0.21% $7.4M 2024-11-13 $231.40
2024 Q2 REDUCED 1,602 -6,398 -80.0% 0.01% $325K 2024-08-13 $203.99
2024 Q1 REDUCED 8,000 -18,600 -69.9% 0.05% $1.7M 2024-05-14 $202.33
2023 Q4 ADDED 26,600 +15,700 +144.0% 0.08% $5.3M 2024-02-16 $196.75
2023 Q4 REDUCED 10,900 -42,579 -79.6% 0.03% $2.2M 2024-02-16 $196.75
2023 Q4 REDUCED 53,479 -82,978 -60.8% 0.17% $10.7M 2024-02-16 $196.75
2023 Q3 ADDED 136,457 +68,557 +101.0% 0.49% $24.1M 2023-11-13 $164.45
2023 Q3 REDUCED 67,900 -105,200 -60.8% 0.24% $12.0M 2023-11-13 $164.45
2023 Q3 REDUCED 173,100 -39,400 -18.5% 0.62% $30.6M 2023-11-13 $164.45
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DRW Securities, 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 DRW Securities, LLC reported owning IWM?

DRW Securities, LLC reported IWM across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IWM position in DRW Securities, LLC's portfolio?

The largest reported portfolio weight for IWM was 18.65% in 2025 Q4.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2025 Q4, when DRW Securities, LLC reported 37,160 shares, equal to 0.24% of portfolio, with an estimated market value of $9.1M.

What does the chart on this IWM ownership page compare?

The chart compares DRW Securities, 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.

← Back to DRW Securities, LLC Holdings