ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,974 Value ($000) $15,502 Avg Close Range
Q3 2025
Shares 64,458 Value ($000) $15,596 Avg Close Range
Q2 2025
Shares 64,393 Value ($000) $13,895 Avg Close Range
Q1 2025
Shares 64,094 Value ($000) $12,786 Avg Close Range
Q4 2024
Shares 64,801 Value ($000) $14,318 Avg Close Range
Q3 2024
Shares 63,051 Value ($000) $13,928 Avg Close Range
Q2 2024
Shares 59,505 Value ($000) $12,073 Avg Close Range
Q1 2024
Shares 58,423 Value ($000) $12,287 Avg Close Range
Q4 2023
Shares 61,461 Value ($000) $12,336 Avg Close Range
Q3 2023
Shares 78,538 Value ($000) $13,881 Avg Close Range
Q2 2023
Shares 73,351 Value ($000) $13,736 Avg Close Range
Q1 2023
Shares 70,648 Value ($000) $12,604 Avg Close Range
Q4 2022
Shares 71,865 Value ($000) $12,531 Avg Close Range
Q3 2022
Shares 75,541 Value ($000) $12,461 Avg Close Range
Q2 2022
Shares 75,268 Value ($000) $12,744 Avg Close Range
Q1 2022
Shares 71,394 Value ($000) $14,656 Avg Close Range
Q4 2021
Shares 52,852 Value ($000) $11,755 Avg Close Range
Q3 2021
Shares 41,260 Value ($000) $9,029 Avg Close Range
Q2 2021
Shares 40,785 Value ($000) $9,352 Avg Close Range
Q1 2021
Shares 43,373 Value ($000) $9,583 Avg Close Range
Q4 2020
Shares 79,335 Value ($000) $15,552 Avg Close Range
Q3 2020
Shares 38,723 Value ($000) $5,803 Avg Close Range
Q2 2020
Shares 29,707 Value ($000) $4,254 Avg Close Range
Q1 2020
Shares 22,341 Value ($000) $2,559 Avg Close Range
Q4 2019
Shares 21,783 Value ($000) $3,609 Avg Close Range
Q3 2019
Shares 19,320 Value ($000) $2,926 Avg Close Range
Q2 2019
Shares 22,607 Value ($000) $3,516 Avg Close Range
Q1 2019
Shares 24,707 Value ($000) $3,782 Avg Close Range
Q4 2018
Shares 35,060 Value ($000) $4,694 Avg Close Range
Q3 2018
Shares 33,863 Value ($000) $5,708 Avg Close Range
Q2 2018
Shares 23,428 Value ($000) $3,837 Avg Close Range
Q1 2018
Shares 24,036 Value ($000) $3,649 Avg Close Range
Q4 2017
Shares 6,297 Value ($000) $960 Avg Close Range
Q3 2017
Shares 1,522 Value ($000) $226 Avg Close Range
Q2 2017
Shares 1,487 Value ($000) $210 Avg Close Range
Q1 2017
Shares 1,487 Value ($000) $204 Avg Close Range
Q4 2016
Shares 1,757 Value ($000) $237 Avg Close Range