IWM ISHARES TR RUSSELL 2000

Ownership history in NWI MANAGEMENT LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which NWI MANAGEMENT LP reported a position in ISHARES TR RUSSELL 2000 (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
13.36% (2025 Q3)
Avg. % of fund
1.45%
First filed
2007 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,000,000 +995,000 +19900.0% 13.36% $242.0M $240.72
2025 Q1 UNCHANGED 5,000 0% 0.13% $997K $197.36
2024 Q3 UNCHANGED 5,000 0% 0.03% $1.1M $217.40
2024 Q2 UNCHANGED 5,000 0% 0.04% $1.0M $199.01
2024 Q1 UNCHANGED 5,000 0% 0.03% $1.1M $205.70
2023 Q4 UNCHANGED 5,000 0% 0.02% $1.0M $195.82
2023 Q3 UNCHANGED 5,000 0% 0.04% $884K $171.81
2023 Q2 REDUCED 5,000 -35,000 -87.5% 0.17% $936K $181.19
2016 Q4 REDUCED 40,000 -31,037 -43.7% 0.43% $5.4M $120.07
2007 Q3 INITIATED 71,037 0.22% $2.0M
% of Fund (quarterly)    IWM price (monthly, adj. close)
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