Quarry LP’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
2026
Q2
Sell
-410
Closed -$102K 2475
2026
Q1
$102K Buy
410
+395
+2,633% +$102K 0.02% 486
2025
Q4
$3.69K Sell
15
-13
-46% -$3.2K ﹤0.01% 1780
2025
Q3
$6.78K Buy
+28
New +$6.42K ﹤0.01% 1790
2025
Q2
Sell
-60
Closed -$12.1K 1884
2025
Q1
$12K Buy
60
+7
+13% +$1.52K ﹤0.01% 1234
2024
Q4
$11.7K Buy
+53
New +$12.1K ﹤0.01% 1234
2024
Q3
Sell
-41
Closed -$8.77K 1861
2024
Q2
$8.32K Buy
+41
New +$8.29K ﹤0.01% 1372

Other funds holding IWM

Quarry LP's IWM Position: Q2 2026 in Review

Quarry LP sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 410 shares — an estimated $102K sold.

Quarry LP first reported a position in IWM in Q2 2024 and held it in 6 quarters. The position peaked at $102K in Q1 2026. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Quarry LP reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 410 iShares Russell 2000 ETF shares in Q2 2026, an estimated $102K.
  • Quarry LP first reported a position in iShares Russell 2000 ETF in Q2 2024 and held it in 6 quarters.
  • Quarry LP's iShares Russell 2000 ETF position peaked at $102K in Q1 2026.
  • 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.