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
2024
Q1
Sell
-130,000
Closed -$26.1M 1774
2023
Q4
$26.1M Buy
+130,000
New +$23.3M 4.03% 5

Other funds holding IWM

Quarry LP's IWM Position: Q1 2026 in Review

Quarry LP increased its iShares Russell 2000 ETF (IWM) stake by 2,633% in Q1 2026, buying an estimated $102K and bringing the position to 410 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #486.

Quarry LP first reported a position in IWM in Q2 2024 and has held it in 6 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Quarry LP held 410 shares of iShares Russell 2000 ETF worth $102K as of Q1 2026.
  • Quarry LP bought 395 iShares Russell 2000 ETF shares in Q1 2026, an estimated $102K.
  • iShares Russell 2000 ETF made up 0.02% of Quarry LP's portfolio in Q1 2026, its #486 holding.
  • Quarry LP first reported a position in iShares Russell 2000 ETF in Q2 2024 and has held it in 6 quarters since.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.