IWM — ISHARES TR

Ownership history in Tenzing Global Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Tenzing Global 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
30.3% (2021 Q2)
Avg. % of fund
16.71%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 200,000 +37,500 +23.1% 29.46% $49.2M $246.16
2025 Q3 ADDED 162,500 +112,500 +225.0% 21.63% $39.3M $241.15
2025 Q2 REDUCED 50,000 -50,000 -50.0% 6.76% $10.8M $214.46
2021 Q3 REDUCED 100,000 -400,000 -80.0% 7.39% $21.9M $207.03
2 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% 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% Appian Way Asset Management LP 3Y 14.31%
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