Alpine Global Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,000
| Closed | -$3.63M | – | 388 |
|
|
2025
Q3 | $3.63M | Sell |
15,000
-28,130
| -65% | -$6.45M | 0.74% | 28 |
|
|
2025
Q2 | $9.31M | Buy |
43,130
+39,343
| +1,039% | +$7.92M | 2.1% | 12 |
|
|
2025
Q1 | $755K | Sell |
3,787
-34,861
| -90% | -$7.56M | 0.2% | 71 |
|
|
2024
Q4 | $8.54M | Buy |
38,648
+32,648
| +544% | +$7.44M | 2.52% | 9 |
|
|
2024
Q3 | $1.33M | Sell |
6,000
-10,982
| -65% | -$2.35M | 0.32% | 64 |
|
|
2024
Q2 | $3.45M | Buy |
16,982
+15,750
| +1,278% | +$3.18M | 0.6% | 33 |
|
|
2024
Q1 | $259K | Buy |
+1,232
| New | +$246K | 0.05% | 152 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$7.14M | – | 224 |
|
|
2023
Q1 | $7.14M | Sell |
40,000
-12,050
| -23% | -$2.22M | 2.77% | 11 |
|
|
2022
Q4 | $9.08M | Buy |
52,050
+12,050
| +30% | +$2.14M | 3.02% | 9 |
|
|
2022
Q3 | $6.6M | Buy |
40,000
+36,187
| +949% | +$6.6M | 1.54% | 20 |
|
|
2022
Q2 | $646K | Buy |
+3,813
| New | +$703K | 0.16% | 70 |
|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$25.2M | – | 326 |
|
|
2021
Q2 | $25.2M | Buy |
+110,000
| New | +$24.7M | 3.44% | 7 |
|
|
2018
Q3 | – | Sell |
-24,620
| Closed | -$4.03M | – | 90 |
|
|
2018
Q2 | $4.03M | Buy |
24,620
+10,238
| +71% | +$1.64M | 1.96% | 19 |
|
|
2018
Q1 | $2.18M | Sell |
14,382
-17,204
| -54% | -$2.66M | 0.51% | 32 |
|
|
2017
Q4 | $4.82M | Buy |
+31,586
| New | +$4.74M | 1.09% | 17 |
|
|
2017
Q3 | – | Sell |
-47,220
| Closed | -$6.65M | – | 220 |
|
|
2017
Q2 | $6.65M | Buy |
47,220
+40,052
| +559% | +$5.54M | 2.06% | 13 |
|
|
2017
Q1 | $985K | Buy |
+7,168
| New | +$979K | 0.25% | 86 |
|
|
2016
Q4 | – | Sell |
-13,819
| Closed | -$1.72M | – | 177 |
|
|
2016
Q3 | $1.72M | Sell |
13,819
-287,990
| -95% | -$35M | 0.49% | 27 |
|
|
2016
Q2 | $34.7M | Buy |
301,809
+253,374
| +523% | +$28.6M | 15.88% | 1 |
|
|
2016
Q1 | $5.36M | Buy |
+48,435
| New | +$5.01M | 1.22% | 19 |
|
|
2015
Q4 | – | Sell |
-11,399
| Closed | -$1.24M | – | 142 |
|
|
2015
Q3 | $1.24M | Sell |
11,399
-21,344
| -65% | -$2.53M | 0.37% | 31 |
|
|
2015
Q2 | $4.09M | Buy |
+32,743
| New | +$4.09M | 0.69% | 28 |
|
|
2014
Q4 | – | Sell |
-38,920
| Closed | -$4.26M | – | 611 |
|
|
2014
Q3 | $4.26M | Buy |
+38,920
| New | +$4.45M | 3.19% | 4 |
|
Other funds holding IWM
Alpine Global Management's IWM Position: Q4 2025 in Review
Alpine Global Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 15,000 shares — an estimated $3.63M sold.
Alpine Global Management first reported a position in IWM in Q3 2014 and held it in 23 quarters. The position peaked at $34.7M in Q2 2016. 2,609 funds tracked by Wall St. Rank hold IWM as of Q4 2025.
- Alpine Global Management reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
- Alpine Global Management sold 15,000 iShares Russell 2000 ETF shares in Q4 2025, an estimated $3.63M.
- Alpine Global Management first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 23 quarters.
- Alpine Global Management's iShares Russell 2000 ETF position peaked at $34.7M in Q2 2016.
- 2,609 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.
Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.