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
Q1
$8.06M Buy
32,500
+31,400
+2,855% +$8.1M 1.45% 15
2025
Q4
$271K Sell
1,100
-1,600
-59% -$393K 0.04% 231
2025
Q3
$653K Sell
2,700
-7,300
-73% -$1.67M 0.14% 106
2025
Q2
$2.16M Sell
10,000
-5,000
-33% -$1.01M 0.46% 31
2025
Q1
$2.99M Buy
+15,000
New +$3.25M 0.65% 22
2024
Q4
Sell
-55,000
Closed -$12.1M 1814
2024
Q3
$12.1M Sell
55,000
-145,000
-73% -$31M 3.05% 2
2024
Q2
$40.6M Buy
+200,000
New +$40.4M 11.67% 1
2024
Q1
Sell
-96,400
Closed -$19.3M 1775
2023
Q4
$19.3M Buy
+96,400
New +$17.3M 2.99% 6

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.