IWM — ISHARES TR

Ownership history in Optas, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Optas, 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
0.06% (2021 Q2)
Avg. % of fund
0.05%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 873 -46 -5.0% 0.04% $211K $240.72
2024 Q4 UNCHANGED 919 — 0% 0.04% $203K $218.11
2024 Q3 ADDED 919 +41 +4.7% 0.05% $203K $217.40
2021 Q2 INITIATED 878 — — 0.06% $201K $216.04
% 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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