Symmetry Peak Management’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 | $3.3M | Sell |
11,000
-141,500
| -93% | -$39.8M | 0.9% | 9 |
|
|
2026
Q1 | $37.8M | Buy |
152,500
+128,300
| +530% | +$33.1M | 10.55% | 3 |
|
|
2025
Q4 | $5.96M | Buy |
24,200
+10,700
| +79% | +$2.63M | 1.58% | 10 |
|
|
2025
Q3 | $3.27M | Buy |
+13,500
| New | +$3.1M | 0.7% | 27 |
|
|
2025
Q2 | – | Sell |
-24,400
| Closed | -$4.87M | – | 113 |
|
|
2025
Q1 | $4.87M | Sell |
24,400
-15,200
| -38% | -$3.3M | 5.6% | 4 |
|
|
2024
Q4 | $8.75M | Sell |
39,600
-95,400
| -71% | -$21.8M | 9.28% | 5 |
|
|
2024
Q3 | $29.8M | Buy |
+135,000
| New | +$28.9M | 13.68% | 4 |
|
|
2024
Q2 | – | Sell |
-87,500
| Closed | -$18.4M | – | 76 |
|
|
2024
Q1 | $18.4M | Buy |
87,500
+62,500
| +250% | +$12.5M | 5.49% | 7 |
|
|
2023
Q4 | $5.02M | Buy |
25,000
+10,000
| +67% | +$1.79M | 1.2% | 15 |
|
|
2023
Q3 | $2.65M | Sell |
15,000
-10,000
| -40% | -$1.88M | 0.34% | 28 |
|
|
2023
Q2 | $4.68M | Sell |
25,000
-5,000
| -17% | -$891K | 0.82% | 14 |
|
|
2023
Q1 | $5.35M | Sell |
30,000
-30,000
| -50% | -$5.52M | 1.15% | 13 |
|
|
2022
Q4 | $10.5M | Buy |
+60,000
| New | +$10.7M | 5.11% | 3 |
|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$3.73M | – | 60 |
|
|
2019
Q4 | $3.73M | Sell |
22,500
-130,000
| -85% | -$20.5M | 0.82% | 24 |
|
|
2019
Q3 | $23.1M | Buy |
152,500
+85,500
| +128% | +$13.1M | 10.8% | 2 |
|
|
2019
Q2 | $10.4M | Buy |
+67,000
| New | +$10.3M | 2.44% | 7 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$670K | – | 177 |
|
|
2018
Q4 | $670K | Hold |
5,000
| – | – | 0.42% | 30 |
|
|
2018
Q3 | $843K | Buy |
+5,000
| New | +$844K | 0.3% | 68 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$3.81M | – | 73 |
|
|
2017
Q4 | $3.81M | Buy |
25,000
+5,000
| +25% | +$751K | 3.01% | 12 |
|
|
2017
Q3 | $2.96M | Sell |
20,000
-130,000
| -87% | -$18.3M | 0.34% | 36 |
|
|
2017
Q2 | $21.1M | Buy |
150,000
+90,000
| +150% | +$12.5M | 2.63% | 8 |
|
|
2017
Q1 | $8.25M | Buy |
+60,000
| New | +$8.2M | 1.23% | 12 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$8.85M | – | 106 |
|
|
2016
Q1 | $8.85M | Buy |
+80,000
| New | +$8.28M | 1.43% | 13 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$7.46M | – | 125 |
|
|
2015
Q1 | $7.46M | Buy |
+60,000
| New | +$7.23M | 1.01% | 23 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$21.9M | – | 144 |
|
|
2014
Q3 | $21.9M | Buy |
+200,000
| New | +$22.9M | 2.76% | 8 |
|
Other funds holding IWM
Symmetry Peak Management's IWM Position: Q2 2026 in Review
Symmetry Peak Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 2,500 shares — an estimated $703K sold.
Symmetry Peak Management first reported a position in IWM in Q4 2017 and held it in 8 quarters. The position peaked at $1.21M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Symmetry Peak Management reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
- Symmetry Peak Management sold 2,500 iShares Russell 2000 ETF shares in Q2 2026, an estimated $703K.
- Symmetry Peak Management first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 8 quarters.
- Symmetry Peak Management's iShares Russell 2000 ETF position peaked at $1.21M in Q3 2025.
- 2,735 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Symmetry Peak Management's 13F filing for Q2 2026, filed 14 Aug 2026.