Rafferty Asset Management, LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1389426
As of 2026-06-30, Rafferty Asset Management, LLC reported 3.41M IWM (shares), valued at $1.02B, or 2.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 6.73%; reported value increased 12.99%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.33% | 3,410,936 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.68% | 3,657,167 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 4.23% | 4,978,732 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 5.14% | 6,552,360 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 4.80% | 6,747,829 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 5.19% | 6,099,028 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 6.20% | 7,929,117 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 5.98% | 7,900,774 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 5.40% | 7,170,634 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 5.52% | 7,034,963 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 7.27% | 8,584,687 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 4.84% | 4,663,556 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.84% | 4,663,556 | $824.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.27% | 8,584,687 | $1.72B | Shares increased 84.08%; reported value increased 109.05%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.52% | 7,034,963 | $1.48B | Shares decreased 18.05%; reported value decreased 14.14%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.40% | 7,170,634 | $1.45B | Shares increased 1.93%; reported value decreased 1.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.98% | 7,900,774 | $1.75B | Shares increased 10.18%; reported value increased 19.96%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.20% | 7,929,117 | $1.75B | Shares increased 0.36%; reported value increased 0.39%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.19% | 6,099,028 | $1.22B | Shares decreased 23.08%; reported value decreased 30.55%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.80% | 6,747,829 | $1.46B | Shares increased 10.64%; reported value increased 19.68%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.14% | 6,552,360 | $1.59B | Shares decreased 2.90%; reported value increased 8.88%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.23% | 4,978,732 | $1.23B | Shares decreased 24.02%; reported value decreased 22.70%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.68% | 3,657,167 | $906.98M | Shares decreased 26.54%; reported value decreased 26.00%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.33% | 3,410,936 | $1.02B | Shares decreased 6.73%; reported value increased 12.99%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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