OLD MISSION CAPITAL LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1455915
As of 2026-06-30, OLD MISSION CAPITAL LLC reported 348.84K IWM (shares), valued at $104.81M, or 2.67% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 2.67% | 348,840 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.44% | 46,089 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.39% | 160,359 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.26% | 567,762 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.28% | 2,150,864 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.36% | 69,688 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.85% | 174,860 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.34% | 252,244 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.32% | 450,774 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.44% | 77,390 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.44% | 77,390 | $15.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.32% | 450,774 | $94.80M | Shares increased 482.47%; reported value increased 510.30%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.34% | 252,244 | $51.18M | Shares decreased 44.04%; reported value decreased 46.01%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.85% | 174,860 | $38.62M | Shares decreased 30.68%; reported value decreased 24.53%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.36% | 69,688 | $15.40M | Shares decreased 60.15%; reported value decreased 60.13%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 8.28% | 2,150,864 | $429.08M | Shares increased 2986.42%; reported value increased 2686.52%, and weight changed +7.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.26% | 567,762 | $122.52M | Shares decreased 73.60%; reported value decreased 71.45%, and weight changed -5.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.39% | 160,359 | $38.80M | Shares decreased 71.76%; reported value decreased 68.33%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.44% | 46,089 | $11.35M | Shares decreased 71.26%; reported value decreased 70.76%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 2.67% | 348,840 | $104.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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