Back to Verition Fund Management LLC Verition Fund Management LLC

IWMIWM
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ISHARES RUSSELL 2000 ETF ETF

Verition Fund Management LLC holds 38,689 shares of IWM (ISHARES RUSSELL 2000 ETF ETF), worth $11.6M as of 2026-Q2. The position was increased (+286.9% shares). IWM represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$11.6M

Current Shares

38,689

Total Value Change

+$11.3M

Total Shares Change

+36,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,689
+286.9%
$11.6M0.1%$300.45
45
2026-Q1
Decreased
10,001
-60.3%
$2.5M0.0%$259.24
0
2025-Q4
Decreased
25,197
-72.7%
$6.2M0.0%$248.03
0
2025-Q3
Decreased
92,260
-54.4%
$22.3M0.1%$240.81
0
2025-Q2
Increased
202,137
+49.4%
$43.6M0.2%$214.15
48
2025-Q1
Decreased
135,349
-14.8%
$27M0.1%$198.67
0
2024-Q4
Decreased
158,804
-17.1%
$35.1M0.1%$218.23
0
2024-Q3
Increased
191,585
+26.9%
$42.3M0.2%$217.23
43
2024-Q2
Increased
150,933
+75.9%
$30.6M0.2%$199.36
52
2024-Q1
Decreased
85,817
-24.7%
$18M0.1%$206.07
0
2023-Q4
Increased
114,017
+33.5%
$22.9M0.2%$196.17
44
2023-Q3
Decreased
85,431
-7.3%
$15.1M0.2%$172.11
0
2023-Q2
Decreased
92,107
-26.1%
$17.2M0.2%$180.65
0
2023-Q1
Increased
124,630
+106.9%
$22.2M0.3%$169.33
55
2022-Q4
Decreased
60,226
-58.3%
$10.5M0.2%$167.91
0
2022-Q3
Increased
144,366
+202.0%
$23.8M0.1%$159.25
55
2022-Q2
Increased
47,799
+3.0%
$8.1M0.2%$162.78
34
2022-Q1
Increased
46,416
+124.0%
$9.5M0.1%$197.33
53
2021-Q4
Increased
20,719
+252.4%
$4.6M0.0%$211.63
43
2021-Q3
Increased
5,879
+421.6%
$1.3M0.0%$208.99
41
2021-Q2
New
1,127
-
$259,0000.0%$216.40
32
2020-Q4
Exited
0
-100.0%
$00.0%$184.70
0
2020-Q3
Increased
20,657
+506.7%
$3.1M0.1%$140.00
43
2020-Q2
Decreased
3,405
-88.7%
$488,0000.0%$131.81
0
2020-Q1
Decreased
30,209
-51.3%
$3.5M0.1%$107.07
0
2019-Q4
Increased
61,986
+31.6%
$10.3M0.2%$153.39
42
2019-Q3
Decreased
47,120
-51.3%
$7.1M0.2%$139.64
0
2019-Q2
Increased
96,701
+223.9%
$15M0.4%$143.14
54
2019-Q1
Increased
29,855
+1102.4%
$4.6M0.2%$140.43
52
2018-Q4
New
2,483
-
$332,0000.0%$121.55
33

Other major holders of IWM: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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