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Quarry LP’s iShares Russell 2000 ETF IWM Stock Holding History

Quarry LP’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,500
Closed -$8.06M – 2476
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.