SEC 13F Intelligence

Precept Management LLC / IWM

Precept Management LLC’s Ishares Tr Position

Does Precept Management LLC own Ishares Tr (IWM)? Yes — 45.1K shares worth $8M (+6.34% of its 13F portfolio) as of Q3 2023.

Position Value
$8M
Q3 2023
Shares
45.1K
% of Portfolio
+6.34%
Quarters Held
5
currently held

Position History IWM

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’20: $14MQ2 ’20Q1 ’23: $8MQ1 ’23Q2 ’23: $8MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202345.1K$8M+6.34%
Q2 202345.1K$8M+11.45%
Q1 202345.1K$8M+9.84%
Q2 202097.0K$14M+2.66%
Q1 201943.0K$7M+2.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of IWM.