IWM ISHARES TR

Ownership history in Viewpoint Capital Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Viewpoint Capital 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
1.26% (2025 Q4)
Avg. % of fund
0.64%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,772 +918 +8.5% 1.26% $2.9M $245.72
2025 Q3 ADDED 10,854 +791 +7.9% 1.16% $2.6M $240.72
2025 Q2 ADDED 10,063 +175 +1.8% 1.07% $2.2M $214.08
2025 Q1 ADDED 9,888 +1,731 +21.2% 1.06% $2.0M $197.36
2024 Q4 ADDED 8,157 +2,035 +33.2% 0.95% $1.8M $218.11
2024 Q3 ADDED 6,122 +2,650 +76.3% 0.75% $1.3M $217.40
2024 Q2 UNCHANGED 3,472 0% 0.43% $704K $199.01
2024 Q1 ADDED 3,472 +635 +22.4% 0.46% $730K $205.70
2023 Q4 ADDED 2,837 +332 +13.3% 0.40% $569K $195.82
2023 Q3 ADDED 2,505 +150 +6.4% 0.35% $443K $171.81
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% of Fund (quarterly)    IWM price (monthly, adj. close)
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