ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,519 Value ($000) $620 Avg Close Range
Q3 2025
Shares 2,519 Value ($000) $609 Avg Close Range
Q2 2025
Shares 2,407 Value ($000) $519 Avg Close Range
Q1 2025
Shares 2,645 Value ($000) $528 Avg Close Range
Q4 2024
Shares 2,693 Value ($000) $595 Avg Close Range
Q3 2024
Shares 1,072 Value ($000) $237 Avg Close Range
Q2 2024
Shares 1,899 Value ($000) $385 Avg Close Range
Q1 2024
Shares 2,014 Value ($000) $424 Avg Close Range
Q4 2023
Shares 2,129 Value ($000) $427 Avg Close Range
Q3 2023
Shares 2,129 Value ($000) $376 Avg Close Range
Q2 2023
Shares 2,169 Value ($000) $406 Avg Close Range
Q1 2023
Shares 2,658 Value ($000) $474 Avg Close Range
Q4 2022
Shares 2,493 Value ($000) $435 Avg Close Range
Q3 2022
Shares 1,256 Value ($000) $207 Avg Close Range
Q2 2022
Shares 1,272 Value ($000) $215 Avg Close Range
Q1 2022
Shares 1,373 Value ($000) $282 Avg Close Range
Q4 2021
Shares 1,652 Value ($000) $367 Avg Close Range
Q3 2021
Shares 1,451 Value ($000) $317 Avg Close Range
Q2 2021
Shares 1,438 Value ($000) $329 Avg Close Range
Q1 2021
Shares 1,371 Value ($000) $302 Avg Close Range
Q4 2020
Shares 1,270 Value ($000) $249 Avg Close Range
Q2 2020
Shares 1,446 Value ($000) $207 Avg Close Range
Q1 2020
Shares 85,909 Value ($000) $9,833 Avg Close Range
Q4 2019
Shares 123,154 Value ($000) $20,403 Avg Close Range
Q3 2019
Shares 124,528 Value ($000) $18,846 Avg Close Range
Q2 2019
Shares 79,034 Value ($000) $12,289 Avg Close Range
Q1 2019
Shares 78,878 Value ($000) $12,075 Avg Close Range
Q4 2018
Shares 80,981 Value ($000) $10,843 Avg Close Range
Q3 2018
Shares 100,640 Value ($000) $16,963 Avg Close Range
Q2 2018
Shares 100,628 Value ($000) $16,480 Avg Close Range
Q1 2018
Shares 93,903 Value ($000) $14,257 Avg Close Range
Q4 2017
Shares 80,135 Value ($000) $12,217 Avg Close Range
Q3 2017
Shares 77,388 Value ($000) $11,467 Avg Close Range
Q2 2017
Shares 74,001 Value ($000) $10,428 Avg Close Range
Q1 2017
Shares 71,591 Value ($000) $9,842 Avg Close Range
Q4 2016
Shares 125,567 Value ($000) $16,933 Avg Close Range
Q3 2016
Shares 94,248 Value ($000) $11,707 Avg Close Range
Q2 2016
Shares 24,185 Value ($000) $2,781 Avg Close Range
Q1 2016
Shares 5,810 Value ($000) $643 Avg Close Range
Q4 2015
Shares 6,760 Value ($000) $761 Avg Close Range
Q3 2015
Shares 10,646 Value ($000) $1,163 Avg Close Range
Q1 2015
Shares 77,060 Value ($000) $9,584 Avg Close Range
Q4 2014
Shares 84,006 Value ($000) $10,049 Avg Close Range
Q3 2014
Shares 4,478 Value ($000) $490 Avg Close Range
Q2 2014
Shares 95,917 Value ($000) $7,273 Avg Close Range
Q1 2014
Shares 72,616 Value ($000) $8,448 Avg Close Range
Q4 2013
Shares 56,197 Value ($000) $6,483 Avg Close Range
Q3 2013
Shares 39,227 Value ($000) $4,182 Avg Close Range
Q2 2013
Shares 96,072 Value ($000) $9,319 Avg Close Range