ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,119,165 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 1,934,900 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 1,464,049 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 3,599,112 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 3,818,865 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 3,448,293 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 2,738,402 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 3,607,861 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 3,547,788 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 1,446,084 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 2,080,532 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 1,485,132 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 515,188 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,415,596 Value ($000) $233,460 Avg Close — Range —
Q2 2022
Shares 2,648,289 Value ($000) $448,514 Avg Close — Range —
Q1 2022
Shares 2,305,114 Value ($000) $473,170 Avg Close — Range —
Q4 2021
Shares 2,219,367 Value ($000) $493,698 Avg Close — Range —
Q3 2021
Shares 771,172 Value ($000) $168,693 Avg Close — Range —
Q2 2021
Shares 471,250 Value ($000) $108,090 Avg Close — Range —
Q1 2021
Shares 1,938,929 Value ($000) $428,386 Avg Close — Range —
Q4 2020
Shares 17,949 Value ($000) $3,519 Avg Close — Range —
Q4 2019
Shares 107,182 Value ($000) $17,756 Avg Close — Range —
Q3 2019
Shares 74,986 Value ($000) $11,348 Avg Close — Range —
Q2 2019
Shares 84,693 Value ($000) $13,169 Avg Close — Range —
Q1 2019
Shares 9,806 Value ($000) $1,501 Avg Close — Range —
Q4 2018
Shares 15,381 Value ($000) $2,059 Avg Close — Range —
Q3 2018
Shares 13,764 Value ($000) $2,319 Avg Close — Range —
Q1 2018
Shares 25,619 Value ($000) $3,889 Avg Close — Range —
Q4 2017
Shares 4,237 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 1,485 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 3,713 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 3,553 Value ($000) $488 Avg Close — Range —