IWM ISHARES TR

Ownership history in Quadcap Wealth Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Quadcap Wealth Management, 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
0.42% (2023 Q4)
Avg. % of fund
0.21%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,946 +13,346 +2224.3% 0.39% $3.4M $245.72
2025 Q3 REDUCED 600 -13,408 -95.7% 0.02% $145K $240.72
2025 Q3 ADDED 14,008 +13,508 +2701.6% 0.40% $3.4M $240.72
2025 Q2 REDUCED 500 -11,944 -96.0% 0.01% $108K $214.08
2025 Q2 ADDED 12,444 +324 +2.7% 0.34% $2.7M $214.08
2025 Q1 ADDED 12,120 +11,620 +2324.0% 0.35% $2.4M $197.36
2025 Q1 UNCHANGED 500 0% 0.01% $100K $197.36
2024 Q4 REDUCED 500 -11,625 -95.9% 0.02% $110K $218.11
2024 Q4 ADDED 12,125 +11,825 +3941.7% 0.39% $2.7M $218.11
2024 Q4 UNCHANGED 300 0% 0.01% $66K $218.11
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWM price (monthly, adj. close)
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