HAP Trading’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
Q3 | $566K | Sell |
31,300
-25,600
| -45% | -$5.87M | 0.04% | 245 |
|
|
2025
Q2 | $386K | Buy |
56,900
+36,000
| +172% | +$7.24M | 0.04% | 224 |
|
|
2025
Q1 | $57.5K | Sell |
20,900
-18,700
| -47% | -$4.06M | 0.01% | 455 |
|
|
2024
Q4 | $173K | Sell |
39,600
-12,700
| -24% | -$2.9M | 0.02% | 332 |
|
|
2024
Q3 | $649K | Buy |
52,300
+8,000
| +18% | +$1.71M | 0.07% | 158 |
|
|
2024
Q2 | $332K | Buy |
44,300
+4,300
| +11% | +$869K | 0.04% | 232 |
|
|
2024
Q1 | $351K | Buy |
40,000
+22,000
| +122% | +$4.39M | 0.04% | 225 |
|
|
2023
Q4 | $166K | Sell |
18,000
-382,400
| -96% | -$68.5M | 0.03% | 308 |
|
|
2023
Q3 | $121K | Buy |
400,400
+49,300
| +14% | +$9.26M | 0.02% | 368 |
|
|
2023
Q2 | $901K | Sell |
351,100
-282,700
| -45% | -$50.4M | 0.16% | 124 |
|
|
2023
Q1 | $1.27M | Buy |
633,800
+314,700
| +99% | +$57.9M | 0.2% | 111 |
|
|
2022
Q4 | $604K | Buy |
319,100
+282,600
| +774% | +$50.3M | 0.06% | 263 |
|
|
2022
Q3 | $115K | Sell |
36,500
-216,400
| -86% | -$39.5M | 0.01% | 762 |
|
|
2022
Q2 | $894K | Buy |
252,900
+95,300
| +60% | +$17.6M | 0.04% | 320 |
|
|
2022
Q1 | $687K | Buy |
157,600
+39,200
| +33% | +$8M | 0.03% | 448 |
|
|
2021
Q4 | $1.63M | Buy |
118,400
+17,700
| +18% | +$4M | 0.04% | 351 |
|
|
2021
Q3 | $1.41M | Sell |
100,700
-13,100
| -12% | -$2.9M | 0.05% | 367 |
|
|
2021
Q2 | $2.52M | Sell |
113,800
-11,800
| -9% | -$2.65M | 0.08% | 234 |
|
|
2021
Q1 | $2.27M | Buy |
125,600
+12,000
| +11% | +$2.62M | 0.12% | 155 |
|
|
2020
Q4 | $2.1M | Sell |
113,600
-21,700
| -16% | -$3.8M | 0.06% | 257 |
|
|
2020
Q3 | $729K | Sell |
135,300
-27,600
| -17% | -$4.15M | 0.04% | 325 |
|
|
2020
Q2 | $1.13M | Sell |
162,900
-25,700
| -14% | -$3.37M | 0.06% | 256 |
|
|
2020
Q1 | $1.86M | Buy |
188,600
+167,500
| +794% | +$25M | 0.12% | 132 |
|
|
2019
Q4 | $75K | Sell |
21,100
-8,600
| -29% | -$1.36M | ﹤0.01% | 620 |
|
|
2019
Q3 | $64K | Buy |
29,700
+500
| +2% | +$76.3K | 0.01% | 696 |
|
|
2019
Q2 | $122K | Sell |
29,200
-128,800
| -82% | -$19.9M | 0.01% | 567 |
|
|
2019
Q1 | $105K | Sell |
158,000
-271,800
| -63% | -$40.8M | 0.01% | 537 |
|
|
2018
Q4 | $64K | Buy |
429,800
+384,900
| +857% | +$57.4M | ﹤0.01% | 709 |
|
|
2018
Q3 | $164K | Buy |
44,900
+2,600
| +6% | +$439K | 0.01% | 480 |
|
|
2018
Q2 | $277K | Sell |
42,300
-14,400
| -25% | -$2.3M | 0.01% | 417 |
|
|
2018
Q1 | $230K | Buy |
56,700
+34,700
| +158% | +$5.36M | 0.01% | 432 |
|
|
2017
Q4 | $146K | Buy |
22,000
+11,400
| +108% | +$1.71M | 0.01% | 536 |
|
|
2017
Q3 | $100K | Sell |
10,600
-192,200
| -95% | -$27M | ﹤0.01% | 580 |
|
|
2017
Q2 | $2.85M | Sell |
202,800
-284,100
| -58% | -$39.3M | 0.15% | 141 |
|
|
2017
Q1 | $4.17M | Buy |
486,900
+81,100
| +20% | +$11.1M | 0.26% | 81 |
|
|
2016
Q4 | $2.66M | Buy |
405,800
+197,400
| +95% | +$25.2M | 0.13% | 129 |
|
|
2016
Q3 | $1.45M | Buy |
208,400
+188,600
| +953% | +$22.9M | 0.05% | 199 |
|
|
2016
Q2 | $39K | Sell |
19,800
-707,600
| -97% | -$79.8M | ﹤0.01% | 639 |
|
|
2016
Q1 | $853K | Buy |
727,400
+665,000
| +1,066% | +$68.8M | 0.06% | 231 |
|
|
2015
Q4 | $44K | Sell |
62,400
-15,100
| -19% | -$1.74M | ﹤0.01% | 656 |
|
|
2015
Q3 | $54K | Buy |
+77,500
| New | +$9.19M | ﹤0.01% | 692 |
|
|
2015
Q1 | – | Sell |
-274,000
| Closed | -$52K | – | 1083 |
|
|
2014
Q4 | $52K | Sell |
274,000
-23,500
| -8% | -$2.69M | ﹤0.01% | 724 |
|
|
2014
Q3 | $18K | Buy |
297,500
+32,500
| +12% | +$3.72M | ﹤0.01% | 854 |
|
|
2014
Q2 | $329K | Sell |
265,000
-1,740,300
| -87% | -$198M | 0.01% | 512 |
|
|
2014
Q1 | $4.05M | Buy |
+2,005,300
| New | +$231M | 0.18% | 103 |
|
|
2013
Q4 | – | Sell |
-192,500
| Closed | -$2.29M | – | 1280 |
|
|
2013
Q3 | $2.29M | Hold |
192,500
| – | – | 0.07% | 205 |
|
|
2013
Q2 | $1.15M | Buy |
+192,500
| New | +$18.4M | 0.04% | 318 |
|
Other funds holding IWM
HAP Trading's IWM Position: Q1 2025 in Review
HAP Trading sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 18,250 shares — an estimated $3.96M sold.
HAP Trading first reported a position in IWM in Q2 2014 and held it in 10 quarters. The position peaked at $27.6M in Q4 2021. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.
- HAP Trading reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 18,250 iShares Russell 2000 ETF shares in Q1 2025, an estimated $3.96M.
- HAP Trading first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 10 quarters.
- HAP Trading's iShares Russell 2000 ETF position peaked at $27.6M in Q4 2021.
- 2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.