Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,611
| Closed | -$12M | – | 1574 |
|
|
2025
Q3 | $11.8M | Buy |
+48,611
| New | +$11.2M | 0.05% | 436 |
|
|
2025
Q2 | – | Sell |
-316,564
| Closed | -$63.7M | – | 1771 |
|
|
2025
Q1 | $63.2M | Buy |
316,564
+199,843
| +171% | +$43.4M | 0.12% | 128 |
|
|
2024
Q4 | $25.8M | Sell |
116,721
-93,231
| -44% | -$21.3M | 0.05% | 377 |
|
|
2024
Q3 | $46.4M | Buy |
+209,952
| New | +$44.9M | 0.09% | 181 |
|
|
2024
Q2 | – | Sell |
-365,214
| Closed | -$73.8M | – | 1508 |
|
|
2024
Q1 | $76.8M | Sell |
365,214
-621,369
| -63% | -$124M | 0.17% | 108 |
|
|
2023
Q4 | $198M | Buy |
986,583
+762,143
| +340% | +$137M | 0.38% | 44 |
|
|
2023
Q3 | $39.7M | Sell |
224,440
-198,845
| -47% | -$37.3M | 0.09% | 211 |
|
|
2023
Q2 | $79.3M | Buy |
423,285
+95,265
| +29% | +$17M | 0.12% | 133 |
|
|
2023
Q1 | $58.5M | Buy |
328,020
+191,006
| +139% | +$35.2M | 0.11% | 160 |
|
|
2022
Q4 | $23.9M | Buy |
+137,014
| New | +$24.4M | 0.05% | 346 |
|
|
2022
Q2 | – | Sell |
-76,483
| Closed | -$15.7M | – | 1674 |
|
|
2022
Q1 | $15.7M | Buy |
76,483
+42,260
| +123% | +$8.62M | 0.03% | 559 |
|
|
2021
Q4 | $7.61M | Buy |
+34,223
| New | +$7.73M | 0.02% | 705 |
|
|
2020
Q1 | – | Sell |
-74,486
| Closed | -$11.1M | – | 1491 |
|
|
2019
Q4 | $12.3M | Buy |
+74,486
| New | +$11.8M | 0.04% | 306 |
|
|
2019
Q3 | – | Sell |
-4,444
| Closed | -$679K | – | 1351 |
|
|
2019
Q2 | $691K | Buy |
+4,444
| New | +$685K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-30,992
| Closed | -$4.96M | – | 1245 |
|
|
2018
Q1 | $4.71M | Sell |
30,992
-67,917
| -69% | -$10.5M | 0.04% | 351 |
|
|
2017
Q4 | $15.1M | Buy |
+98,909
| New | +$14.9M | 0.11% | 153 |
|
|
2017
Q3 | – | Sell |
-235,322
| Closed | -$33.1M | – | 1064 |
|
|
2017
Q2 | $33.2M | Buy |
235,322
+161,856
| +220% | +$22.4M | 0.26% | 80 |
|
|
2017
Q1 | $10.1M | Sell |
73,466
-35,534
| -33% | -$4.85M | 0.09% | 220 |
|
|
2016
Q4 | $14.7M | Buy |
109,000
+82,309
| +308% | +$10.5M | 0.14% | 175 |
|
|
2016
Q3 | $3.32M | Buy |
+26,691
| New | +$3.24M | 0.04% | 377 |
|
|
2014
Q3 | – | Sell |
-23,271
| Closed | -$2.66M | – | 1054 |
|
|
2014
Q2 | $2.76M | Sell |
23,271
-14,667
| -39% | -$1.67M | 0.06% | 325 |
|
|
2014
Q1 | $4.41M | Sell |
37,938
-16,962
| -31% | -$1.96M | 0.09% | 261 |
|
|
2013
Q4 | $6.33M | Buy |
+54,900
| New | +$6.06M | 0.15% | 120 |
|
Other funds holding IWM
Twin Tree Management's IWM Position: Q4 2025 in Review
Twin Tree Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 48,611 shares — an estimated $12M sold.
Twin Tree Management first reported a position in IWM in Q4 2013 and held it in 23 quarters. The position peaked at $198M in Q4 2023. 2,611 funds tracked by Wall St. Rank hold IWM as of Q4 2025.
- Twin Tree Management reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 48,611 iShares Russell 2000 ETF shares in Q4 2025, an estimated $12M.
- Twin Tree Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 23 quarters.
- Twin Tree Management's iShares Russell 2000 ETF position peaked at $198M in Q4 2023.
- 2,611 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.