IWM ISHARES TR

Ownership history in Enclave Advisors LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Enclave Advisors 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
1.74% (2025 Q4)
Avg. % of fund
0.49%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,961 +43,518 +675.4% 1.74% $12.3M $245.72
2025 Q3 REDUCED 6,443 -146 -2.2% 0.24% $1.6M $240.72
2025 Q2 REDUCED 6,589 -122 -1.8% 0.23% $1.4M $214.08
2025 Q1 UNCHANGED 6,711 0% 0.23% $1.3M $197.36
2024 Q4 REDUCED 6,711 -112 -1.6% 0.24% $1.5M $218.11
2024 Q3 INITIATED 6,823 0.26% $1.5M $217.40
% of Fund (quarterly)    IWM price (monthly, adj. close)
← Back to Enclave Advisors LLC Holdings