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 | $70.1K | Sell |
30,200
-250,400
| -89% | -$57.5M | ﹤0.01% | 556 |
|
|
2025
Q2 | $112K | Buy |
280,600
+184,400
| +192% | +$37.1M | 0.01% | 419 |
|
|
2025
Q1 | $373K | Buy |
96,200
+48,000
| +100% | +$10.4M | 0.04% | 224 |
|
|
2024
Q4 | $180K | Sell |
48,200
-2,400
| -5% | -$547K | 0.02% | 326 |
|
|
2024
Q3 | $86K | Buy |
50,600
+5,400
| +12% | +$1.16M | 0.01% | 417 |
|
|
2024
Q2 | $120K | Sell |
45,200
-15,000
| -25% | -$3.03M | 0.01% | 350 |
|
|
2024
Q1 | $56.7K | Buy |
60,200
+30,800
| +105% | +$6.14M | 0.01% | 416 |
|
|
2023
Q4 | $55.8K | Sell |
29,400
-836,200
| -97% | -$150M | 0.01% | 436 |
|
|
2023
Q3 | $10.7M | Buy |
865,600
+57,200
| +7% | +$10.7M | 1.71% | 9 |
|
|
2023
Q2 | $7.8M | Buy |
808,400
+158,500
| +24% | +$28.3M | 1.36% | 9 |
|
|
2023
Q1 | $13.7M | Sell |
649,900
-397,900
| -38% | -$73.3M | 2.14% | 3 |
|
|
2022
Q4 | $14.8M | Buy |
1,047,800
+510,700
| +95% | +$90.8M | 1.51% | 4 |
|
|
2022
Q3 | $3.26M | Buy |
537,100
+201,400
| +60% | +$36.7M | 0.22% | 104 |
|
|
2022
Q2 | $5.35M | Buy |
335,700
+94,600
| +39% | +$17.4M | 0.27% | 74 |
|
|
2022
Q1 | $2.09M | Sell |
241,100
-84,600
| -26% | -$17.3M | 0.09% | 197 |
|
|
2021
Q4 | $2.07M | Buy |
325,700
+250,800
| +335% | +$56.7M | 0.06% | 292 |
|
|
2021
Q3 | $281K | Sell |
74,900
-48,900
| -39% | -$10.8M | 0.01% | 895 |
|
|
2021
Q2 | $249K | Buy |
123,800
+64,400
| +108% | +$14.5M | 0.01% | 924 |
|
|
2021
Q1 | $111K | Sell |
59,400
-50,000
| -46% | -$10.9M | 0.01% | 917 |
|
|
2020
Q4 | $136K | Sell |
109,400
-315,500
| -74% | -$55.2M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $1.23M | Buy |
424,900
+280,300
| +194% | +$42.2M | 0.06% | 221 |
|
|
2020
Q2 | $444K | Sell |
144,600
-223,000
| -61% | -$29.3M | 0.02% | 464 |
|
|
2020
Q1 | $2.07M | Buy |
367,600
+327,600
| +819% | +$48.8M | 0.14% | 121 |
|
|
2019
Q4 | $37K | Sell |
40,000
-20,100
| -33% | -$3.18M | ﹤0.01% | 760 |
|
|
2019
Q3 | $127K | Sell |
60,100
-304,000
| -83% | -$46.4M | 0.01% | 576 |
|
|
2019
Q2 | $72K | Buy |
364,100
+57,600
| +19% | +$8.88M | 0.01% | 662 |
|
|
2019
Q1 | $575K | Buy |
306,500
+229,600
| +299% | +$34.5M | 0.05% | 259 |
|
|
2018
Q4 | $390K | Buy |
76,900
+51,100
| +198% | +$7.62M | 0.02% | 408 |
|
|
2018
Q3 | $31K | Sell |
25,800
-38,900
| -60% | -$6.57M | ﹤0.01% | 695 |
|
|
2018
Q2 | $105K | Sell |
64,700
-44,900
| -41% | -$7.18M | 0.01% | 569 |
|
|
2018
Q1 | $300K | Buy |
109,600
+94,100
| +607% | +$14.5M | 0.02% | 395 |
|
|
2017
Q4 | $10K | Sell |
15,500
-370,900
| -96% | -$55.7M | ﹤0.01% | 857 |
|
|
2017
Q3 | $145K | Sell |
386,400
-14,100
| -4% | -$1.98M | 0.01% | 536 |
|
|
2017
Q2 | $847K | Sell |
400,500
-1,575,000
| -80% | -$218M | 0.05% | 278 |
|
|
2017
Q1 | $3.59M | Sell |
1,975,500
-359,800
| -15% | -$49.2M | 0.22% | 95 |
|
|
2016
Q4 | $5.85M | Buy |
+2,335,300
| New | +$298M | 0.29% | 68 |
|
|
2016
Q3 | – | Sell |
-246,000
| Closed | -$29K | – | 1179 |
|
|
2016
Q2 | $29K | Sell |
246,000
-1,044,400
| -81% | -$118M | ﹤0.01% | 680 |
|
|
2016
Q1 | $833K | Sell |
1,290,400
-4,121,500
| -76% | -$427M | 0.06% | 234 |
|
|
2015
Q4 | $17K | Sell |
5,411,900
-2,900
| -0.1% | -$335K | ﹤0.01% | 743 |
|
|
2015
Q3 | $20.1M | Buy |
5,414,800
+5,370,400
| +12,095% | +$637M | 1.05% | 15 |
|
|
2015
Q2 | $35K | Buy |
+44,400
| New | +$5.55M | ﹤0.01% | 718 |
|
|
2014
Q4 | – | Sell |
-5,662,500
| Closed | -$876K | – | 1124 |
|
|
2014
Q3 | $876K | Buy |
+5,662,500
| New | +$648M | 0.03% | 374 |
|
|
2013
Q3 | – | Sell |
-2,096,100
| Closed | -$312K | – | 823 |
|
|
2013
Q2 | $312K | Buy |
+2,096,100
| New | +$200M | 0.01% | 597 |
|
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.