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IWM · Unknown

ISHARES TR

USA Unknown Filing: 2025-12-31
11
Tracked Holders
Limited info. ISHARES TR is not currently in our model portfolio, but 11 tracked investors hold it. We're showing what we know from their latest 13F filings.
11
Investors
3
New positions
5
Increasing
1
Decreasing
2
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Durable Capital (Ellenbogen)
Trust weight: 1.3×
New position
% of portfolio
0.2%
Position change
NEW
0.2% of Durable Capital's portfolio
Alkeon Capital Management
Trust weight: 1.2×
New position
% of portfolio
0.2%
Position change
NEW
0.2% of Alkeon Capital Management's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
New position
% of portfolio
0.1%
Position change
NEW
0.1% of Point72's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Increased +457%
% of portfolio
0.9%
Position change
+457%
0.9% of Tudor Investment's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +102%
% of portfolio
0.2%
Position change
+102%
0.2% of Citadel Advisors's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +176%
% of portfolio
0.1%
Position change
+176%
0.1% of D.E. Shaw & Co's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +30%
% of portfolio
0.0%
Position change
+30%
0.0% of Gotham Asset Mgmt's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +9%
% of portfolio
0.0%
Position change
+9%
0.0% of AQR Capital Management's portfolio
Starboard Value
Trust weight: 1.3×
Unchanged
% of portfolio
0.6%
Position change
—
0.6% of Starboard Value's portfolio
Elliott Investment Mgmt
Trust weight: 1.3×
Unchanged
% of portfolio
0.2%
Position change
—
0.2% of Elliott Investment Mgmt's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −32%
% of portfolio
0.1%
Position change
−32%
0.1% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ISHARES TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ISHARES TR or any security.

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