IWM — ISHARES TR

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  22 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
19.93% (2020 Q1)
Avg. % of fund
2.64%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,048 +8,371 +44.8% 1.03% $6.7M $246.16
2024 Q3 REDUCED 18,677 -8,088 -30.2% 0.92% $4.1M $217.79
2024 Q1 ADDED 26,765 +5,800 +27.7% 1.21% $5.6M $206.07
2023 Q4 ADDED 20,965 +18,010 +609.5% 1.07% $4.2M $196.17
18 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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