ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 700 Value ($000) $172 Avg Close Range
Q3 2025
Shares 700 Value ($000) $0 Avg Close Range
Q2 2025
Shares 550 Value ($000) $0 Avg Close Range
Q1 2025
Shares 590 Value ($000) $0 Avg Close Range
Q4 2024
Shares 560 Value ($000) $0 Avg Close Range
Q3 2024
Shares 690 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,230 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,290 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,860 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,490 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,480 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,690 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,710 Value ($000) $447 Avg Close Range
Q2 2022
Shares 3,310 Value ($000) $561 Avg Close Range
Q1 2022
Shares 3,260 Value ($000) $669 Avg Close Range
Q4 2021
Shares 1,330 Value ($000) $296 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $230 Avg Close Range
Q2 2021
Shares 900 Value ($000) $206 Avg Close Range
Q1 2021
Shares 880 Value ($000) $195 Avg Close Range
Q4 2020
Shares 960 Value ($000) $188 Avg Close Range
Q3 2020
Shares 2,210 Value ($000) $331 Avg Close Range
Q2 2020
Shares 1,580 Value ($000) $226 Avg Close Range
Q1 2020
Shares 3,210 Value ($000) $368 Avg Close Range
Q4 2019
Shares 2,730 Value ($000) $452 Avg Close Range
Q3 2019
Shares 880 Value ($000) $133 Avg Close Range
Q2 2019
Shares 928 Value ($000) $144 Avg Close Range
Q1 2019
Shares 765 Value ($000) $118 Avg Close Range
Q4 2018
Shares 655 Value ($000) $88 Avg Close Range
Q3 2018
Shares 200 Value ($000) $34 Avg Close Range
Q2 2018
Shares 180 Value ($000) $29 Avg Close Range
Q1 2018
Shares 200 Value ($000) $30 Avg Close Range