IWM — ISHARES RUSSELL 2000 ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES RUSSELL 2000 ETF (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
11.7% (2016 Q4)
Avg. % of fund
1.54%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 204,294 +180,882 +772.6% 1.65% $50.3M $246.16
2025 Q3 REDUCED 23,412 -31,276 -57.2% 0.23% $5.7M $241.15
2025 Q1 REDUCED 54,688 -129,694 -70.3% 0.46% $10.9M $197.71
2024 Q1 REDUCED 184,382 -143,641 -43.8% 2.07% $38.8M $206.07
22 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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