IWM — ISHARES TR RUSSELL 2000

Ownership history in Pegasus Partners Ltd.  ·  36 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. 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
2.07% (2016 Q3)
Avg. % of fund
0.96%
First filed
2015 Q4
Last filed
2024 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 60,176 +2,261 +3.9% 1.24% $13.3M $217.40
2024 Q2 ADDED 57,915 +2,887 +5.2% 1.19% $11.8M $199.01
2024 Q1 ADDED 55,028 +2,032 +3.8% 1.23% $11.6M $205.70
2023 Q4 ADDED 52,996 +7,978 +17.7% 1.24% $10.6M $195.82
32 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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