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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.4M | Buy |
247,600
+87,300
| +54% | +$22.5M | 1.29% | 6 |
|
|
2025
Q4 | $39.5M | Buy |
160,300
+24,200
| +18% | +$5.95M | 0.34% | 37 |
|
|
2025
Q3 | $32.9M | Sell |
136,100
-1,342,500
| -91% | -$308M | 0.14% | 166 |
|
|
2025
Q2 | $319M | Buy |
1,478,600
+1,100,100
| +291% | +$221M | 0.59% | 11 |
|
|
2025
Q1 | $75.5M | Sell |
378,500
-382,400
| -50% | -$83M | 0.14% | 94 |
|
|
2024
Q4 | $168M | Sell |
760,900
-135,100
| -15% | -$30.8M | 0.3% | 55 |
|
|
2024
Q3 | $198M | Sell |
896,000
-2,089,400
| -70% | -$447M | 0.39% | 41 |
|
|
2024
Q2 | $606M | Buy |
2,985,400
+93,800
| +3% | +$19M | 1.37% | 6 |
|
|
2024
Q1 | $608M | Buy |
+2,891,600
| New | +$577M | 1.34% | 7 |
|
|
2022
Q2 | – | Sell |
-1,056,900
| Closed | -$217M | – | 1673 |
|
|
2022
Q1 | $217M | Buy |
1,056,900
+402,700
| +62% | +$82.1M | 0.35% | 18 |
|
|
2021
Q4 | $146M | Sell |
654,200
-683,500
| -51% | -$154M | 0.3% | 34 |
|
|
2021
Q3 | $293M | Sell |
1,337,700
-910,200
| -40% | -$202M | 0.64% | 11 |
|
|
2021
Q2 | $516M | Buy |
2,247,900
+1,591,700
| +243% | +$358M | 1.38% | 5 |
|
|
2021
Q1 | $145M | Sell |
656,200
-391,200
| -37% | -$85.4M | 0.54% | 25 |
|
|
2020
Q4 | $205M | Sell |
1,047,400
-133,000
| -11% | -$23.3M | 0.82% | 16 |
|
|
2020
Q3 | $177M | Sell |
1,180,400
-547,300
| -32% | -$82.3M | 0.73% | 13 |
|
|
2020
Q2 | $247M | Buy |
1,727,700
+927,000
| +116% | +$122M | 1.01% | 7 |
|
|
2020
Q1 | $91.6M | Sell |
800,700
-296,100
| -27% | -$44.1M | 0.44% | 25 |
|
|
2019
Q4 | $182M | Sell |
1,096,800
-8,400
| -0.8% | -$1.33M | 0.63% | 18 |
|
|
2019
Q3 | $167M | Buy |
1,105,200
+233,400
| +27% | +$35.6M | 0.66% | 15 |
|
|
2019
Q2 | $136M | Buy |
871,800
+89,500
| +11% | +$13.8M | 0.66% | 25 |
|
|
2019
Q1 | $120M | Hold |
782,300
| – | – | 0.62% | 29 |
|
|
2018
Q4 | $105M | Buy |
782,300
+536,300
| +218% | +$80M | 0.65% | 15 |
|
|
2018
Q3 | $41.5M | Buy |
+246,000
| New | +$41.5M | 0.28% | 63 |
|
|
2018
Q2 | – | Sell |
-111,000
| Closed | -$16.9M | – | 1244 |
|
|
2018
Q1 | $16.9M | Sell |
111,000
-895,000
| -89% | -$138M | 0.13% | 127 |
|
|
2017
Q4 | $153M | Sell |
1,006,000
-850,500
| -46% | -$128M | 1.14% | 13 |
|
|
2017
Q3 | $275M | Buy |
1,856,500
+72,100
| +4% | +$10.1M | 2.18% | 5 |
|
|
2017
Q2 | $251M | Buy |
1,784,400
+364,300
| +26% | +$50.4M | 1.97% | 5 |
|
|
2017
Q1 | $195M | Buy |
1,420,100
+908,400
| +178% | +$124M | 1.77% | 6 |
|
|
2016
Q4 | $69M | Buy |
511,700
+345,400
| +208% | +$44.1M | 0.68% | 18 |
|
|
2016
Q3 | $20.7M | Buy |
166,300
+136,100
| +451% | +$16.5M | 0.26% | 71 |
|
|
2016
Q2 | $3.47M | Sell |
30,200
-571,800
| -95% | -$64.5M | 0.05% | 347 |
|
|
2016
Q1 | $66.6M | Buy |
602,000
+222,600
| +59% | +$23M | 1.27% | 6 |
|
|
2015
Q4 | $42.7M | Sell |
379,400
-91,900
| -19% | -$10.6M | 0.85% | 8 |
|
|
2015
Q3 | $51.5M | Buy |
471,300
+225,600
| +92% | +$26.7M | 1.32% | 4 |
|
|
2015
Q2 | $30.7M | Sell |
245,700
-1,800
| -0.7% | -$225K | 0.75% | 10 |
|
|
2015
Q1 | $30.8M | Sell |
247,500
-97,100
| -28% | -$11.7M | 0.79% | 8 |
|
|
2014
Q4 | $41.2M | Sell |
344,600
-248,800
| -42% | -$28.5M | 1.15% | 3 |
|
|
2014
Q3 | $64.9M | Sell |
593,400
-627,400
| -51% | -$71.8M | 1.72% | 5 |
|
|
2014
Q2 | $145M | Sell |
1,220,800
-104,000
| -8% | -$11.8M | 3.26% | 3 |
|
|
2014
Q1 | $154M | Buy |
1,324,800
+1,094,800
| +476% | +$126M | 3.13% | 3 |
|
|
2013
Q4 | $26.5M | Sell |
230,000
-89,500
| -28% | -$9.89M | 0.63% | 11 |
|
|
2013
Q3 | $34.1M | Sell |
319,500
-112,200
| -26% | -$11.6M | 1.15% | 4 |
|
|
2013
Q2 | $41.9M | Buy |
+431,700
| New | +$41.2M | 1.61% | 3 |
|
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. 2,590 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.
- 2,590 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.