IWM ISHARES TR

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

AI Ownership Summary

Quadcap Wealth Management, LLC reported ISHARES TR (IWM) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.42% in 2023 Q4. The latest visible filing shows IWM at 0.39% 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.

What this IWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadcap Wealth Management, LLC's position in ISHARES TR, 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 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2023 Q4

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.

How Quadcap Wealth Management, LLC held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,946 -62 -0.4% 0.39% $3.4M 2026-02-14 (Est.) $262.49
2025 Q3 ADDED 14,008 +13,408 +2234.7% 0.40% $3.4M 2025-11-14 $236.27
2025 Q3 REDUCED 600 -11,844 -95.2% 0.02% $145K 2025-11-14 $236.27
2025 Q2 ADDED 12,444 +11,944 +2388.8% 0.34% $2.7M 2025-08-12 $225.01
2025 Q2 REDUCED 500 -11,620 -95.9% 0.01% $108K 2025-08-12 $225.01
2025 Q1 ADDED 12,120 +11,620 +2324.0% 0.35% $2.4M 2025-05-14 $204.58
2025 Q1 REDUCED 500 -11,625 -95.9% 0.01% $100K 2025-05-14 $204.58
2024 Q4 ADDED 12,125 +11,825 +3941.7% 0.39% $2.7M 2025-02-14 $223.06
2024 Q4 REDUCED 300 -200 -40.0% 0.01% $66K 2025-02-14 $223.06
2024 Q4 REDUCED 500 -11,378 -95.8% 0.02% $110K 2025-02-14 $223.06
2024 Q3 ADDED 11,878 +11,578 +3859.3% 0.41% $2.6M 2024-11-12 $233.71
2024 Q3 REDUCED 300 -400 -57.1% 0.01% $66K 2024-11-12 $233.71
2024 Q3 REDUCED 700 -9,660 -93.2% 0.02% $155K 2024-11-12 $233.71
2024 Q2 ADDED 10,360 +9,660 +1380.0% 0.38% $2.1M 2024-08-14 $202.72
2024 Q2 REDUCED 700 -7,466 -91.4% 0.03% $142K 2024-08-14 $202.72
2024 Q1 ADDED 8,166 +21 +0.3% 0.39% $1.7M 2024-05-10 $199.84
2023 Q4 INITIATED 8,145 0.42% $1.6M 2024-02-14 $194.28

FAQ About Quadcap Wealth Management, LLC and IWM

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

How long has Quadcap Wealth Management, LLC reported owning IWM?

Quadcap Wealth Management, LLC reported IWM across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IWM position in Quadcap Wealth Management, LLC's portfolio?

The largest reported portfolio weight for IWM was 0.42% in 2023 Q4.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2025 Q4, when Quadcap Wealth Management, LLC reported 13,946 shares, equal to 0.39% of portfolio, with an estimated market value of $3.4M.

What does the chart on this IWM ownership page compare?

The chart compares Quadcap Wealth Management, LLC'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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