Ownership history in Western Standard LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Western Standard 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 125,000 | -15,000 | -10.7% | 8.97% | $30.2M | $240.72 |
| 2024 Q1 | REDUCED | 140,000 | -80,000 | -36.4% | 14.10% | $29.4M | $205.70 |
| 2023 Q4 | REDUCED | 220,000 | -155,000 | -41.3% | 29.40% | $44.2M | $195.82 |
| 2023 Q2 | ADDED | 375,000 | +155,900 | +71.2% | 0.41% | $480K | $181.19 |
| 2021 Q3 | REDUCED | 219,100 | -118,700 | -35.1% | 0.93% | $1.6M | $206.66 |
| 2021 Q2 | ADDED | 337,800 | +237,800 | +237.8% | 0.55% | $927K | $216.04 |
| 2021 Q1 | ADDED | 100,000 | +99,500 | +19900.0% | 0.52% | $733K | $207.79 |
| 2020 Q4 | REDUCED | 500 | -317,600 | -99.8% | 0.28% | $245K | $184.04 |
| 2018 Q3 | ADDED | 318,100 | +133,100 | +71.9% | 0.24% | $267K | $153.41 |
| 2018 Q2 | INITIATED | 185,000 | — | — | 0.82% | $807K | — |
As of 2025 Q4 — sorted by position size