IWM
iShares Russell 2000 ETF
iShares Russell 2000 ETF historical holders
total: 7
Durable Capital Partners iShares Russell 2000 ETF transactions over time
- Total transactions:
- 16
- New positions:
- 5
- Sold out:
- 4
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Henry Ellenbogen has been an institutional investor in iShares Russell 2000 ETF (IWM) since 2019 Q4. According to 2026 Q1 report, Henry Ellenbogen holds 1,027,614 shares with a market value of roughly $254.85M representing 2.62% of their equity portfolio. The fund/company first acquired IWM in 2019 Q4, initially purchasing about 3.02M shares. Henry Ellenbogen later completely sold out the position and reinvested in IWM again in 2025 Q4. Since the initial investment, Durable Capital Partners has made 15 more transactions in this position.
Does Henry Ellenbogen still hold IWM?
Yes, Henry Ellenbogen continues to hold iShares Russell 2000 ETF (IWM). According to their 2026 Q1 report, they maintain a position of 1,027,614 shares valued at approximately $254.85M, representing 2.62% of their equity portfolio.
When did Henry Ellenbogen first invest in IWM?
Henry Ellenbogen first invested in iShares Russell 2000 ETF (IWM) in 2019 Q4 at the reported quarter-end price of $165.67 per share, acquiring 3,015,014 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for IWM?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for iShares Russell 2000 ETF (IWM) is approximately $247.83 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in IWM after selling?
Yes, Henry Ellenbogen has shown renewed interest in iShares Russell 2000 ETF (IWM). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $247.83
IWM transactions history by Durable Capital Partners
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.62%
|
1,027,614
|
$248.00
|
$254,848,272
|
+961.85% (+930,838)
|
+2.38%
|
|
2025 Q4
|
0.23%
|
96,776
|
$246.16
|
$23,822,380
|
new
|
+0.23%
|
|
2025 Q3
|
0.00%
|
0
|
$215.79
|
|
-100% (-2,596,668)
|
-4.24%
|
|
2025 Q2
|
4.24%
|
2,596,668
|
$215.79
|
$560,334,988
|
+105.54% (+1,333,316)
|
+2.18%
|
|
2025 Q1
|
2.25%
|
1,263,352
|
$199.49
|
$252,026,090
|
+46.90% (+403,325)
|
+0.72%
|
|
2024 Q4
|
1.55%
|
860,027
|
$220.96
|
$190,031,566
|
-27.23% (-321,884)
|
-0.52%
|
|
2024 Q3
|
1.91%
|
1,181,911
|
$220.89
|
$261,072,321
|
new
|
+1.91%
|
|
2024 Q2
|
0.00%
|
0
|
$210.30
|
|
-100% (-66,096)
|
-0.11%
|
|
2024 Q1
|
0.11%
|
66,096
|
$210.30
|
$13,899,989
|
-90.89% (-659,756)
|
-1.1%
|
|
2023 Q4
|
1.15%
|
725,852
|
$200.71
|
$145,685,755
|
+162.31% (+449,134)
|
+0.71%
|
|
2022 Q4
|
0.50%
|
$174.36
|
new
|
|||
|
2022 Q2
|
0.00%
|
$205.27
|
-100% (-489,142)
|
|||
|
2022 Q1
|
0.88%
|
$205.27
|
new
|
|||
|
2020 Q2
|
0.00%
|
$114.46
|
-100% (-4,553,535)
|
|||
|
2020 Q1
|
10.60%
|
$114.46
|
+51.03% (+1,538,521)
|
|||
|
2019 Q4
|
15.56%
|
$165.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.