IWM — D ISHARES RUSSELL 2000 INTL ETF'S - US

Ownership history in MOORE CAPITAL MANAGEMENT, LP  ·  83 quarters on record

AI Ownership Summary

MOORE CAPITAL MANAGEMENT, LP reported D ISHARES RUSSELL 2000 INTL ETF'S - US (IWM) in 83 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.59% in 2025 Q1. The latest visible filing shows IWM at 0.28% 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 MOORE CAPITAL MANAGEMENT, LP's position in D ISHARES RUSSELL 2000 INTL ETF'S - US, 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 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.59% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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.

IWM stock page MOORE CAPITAL MANAGEMENT, LP fund profile MOORE CAPITAL MANAGEMENT, LP full holdings
How MOORE CAPITAL MANAGEMENT, LP held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 79,896 -440,204 -84.6% 0.28% $19.7M 2026-02-14 (Est.) $262.49
2025 Q4 ADDED 520,100 +401,066 +336.9% 1.84% $128.0M 2026-02-14 (Est.) $262.49
2025 Q3 REDUCED 119,034 -830,666 -87.5% 0.40% $28.8M 2025-11-14 $236.27
2025 Q3 ADDED 949,700 +883,300 +1330.3% 3.16% $229.8M 2025-11-14 $236.27
2025 Q3 REDUCED 66,400 -84,680 -56.0% 0.22% $16.1M 2025-11-14 $236.27
2025 Q2 REDUCED 151,080 -1,422,920 -90.4% 0.41% $32.6M 2025-08-14 $226.43
2025 Q2 ADDED 1,574,000 +743,000 +89.4% 4.26% $339.7M 2025-08-14 $226.43
2025 Q2 ADDED 831,000 +20,600 +2.5% 2.25% $179.3M 2025-08-14 $226.43
2025 Q1 REDUCED 810,400 -1,031,100 -56.0% 3.34% $161.7M 2025-05-15 $205.91
2025 Q1 ADDED 1,841,500 +1,441,500 +360.4% 7.59% $367.4M 2025-05-15 $205.91
2025 Q1 ADDED 400,000 +309,733 +343.1% 1.65% $79.8M 2025-05-15 $205.91
2024 Q4 REDUCED 90,267 -89,233 -49.7% 0.23% $19.9M 2025-02-14 $223.06
2024 Q4 REDUCED 179,500 -504,600 -73.8% 0.46% $39.7M 2025-02-14 $223.06
2024 Q4 ADDED 684,100 +678,365 +11828.5% 1.74% $151.2M 2025-02-14 $223.06
2024 Q3 REDUCED 5,735 -722,965 -99.2% 0.02% $1.3M 2024-11-14 $228.28
2024 Q3 ADDED 728,700 +203,700 +38.8% 2.97% $161.0M 2024-11-14 $228.28
2024 Q3 ADDED 525,000 +490,200 +1408.6% 2.14% $116.0M 2024-11-14 $228.28
2024 Q2 REDUCED 34,800 -525,200 -93.8% 0.12% $7.1M 2024-08-14 $202.72
2024 Q2 ADDED 560,000 +479,400 +594.8% 1.97% $113.6M 2024-08-14 $202.72
2024 Q1 REDUCED 80,600 -49,400 -38.0% 0.27% $17.0M 2024-05-15 $204.86
2024 Q1 REDUCED 130,000 -836,300 -86.5% 0.44% $27.3M 2024-05-15 $204.86
2024 Q1 ADDED 966,300 +958,050 +11612.7% 3.24% $203.2M 2024-05-15 $204.86
2023 Q4 REDUCED 8,250 -215,650 -96.3% 0.03% $1.7M 2024-02-14 $194.28
2023 Q4 REDUCED 223,900 -776,100 -77.6% 0.77% $44.9M 2024-02-14 $194.28
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWM

As of 2026 Q1 — sorted by position size

Stairway Partners, LLC 3Y 7Y 5.44% First Financial Bank - Trust Division 3Y 7Y 5.25% DWR WEALTH MANAGEMENT, LLC 2.73% Aspect Partners, LLC 1.32% Byrne Asset Management LLC 3Y 0.17% MJT & Associates Financial Advisory Group, Inc. 0.09% Horizons Wealth Management 3Y 0.08% Bangor Savings Bank 3Y 7Y 0.05% NorthAvenue LLC 0.05% Crumly & Associates Inc. 3Y 0.05%

FAQ About MOORE CAPITAL MANAGEMENT, LP and IWM

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

How long has MOORE CAPITAL MANAGEMENT, LP reported owning IWM?

MOORE CAPITAL MANAGEMENT, LP reported IWM across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IWM position in MOORE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for IWM was 7.59% in 2025 Q1.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2025 Q4, when MOORE CAPITAL MANAGEMENT, LP reported 79,896 shares, equal to 0.28% of portfolio, with an estimated market value of $19.7M.

What does the chart on this IWM ownership page compare?

The chart compares MOORE CAPITAL MANAGEMENT, LP'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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