Swan Global Investments, LLC / IWM
Swan Global Investments, LLC’s Ishares Tr Position
Does Swan Global Investments, LLC own Ishares Tr (IWM)? Not currently — the last reported position was 105.0K shares worth $23M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$23M
Q4 2024
Shares
105.0K
% of Portfolio
+0.68%
Quarters Held
25
position exited
Position History IWM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 105.0K | $23M | +0.68% |
| Q3 2024 | 132.0K | $29M | +0.89% |
| Q2 2024 | 143.0K | $29M | +0.89% |
| Q1 2024 | 144.0K | $30M | +0.94% |
| Q4 2023 | 148.0K | $30M | +0.96% |
| Q3 2023 | 190.0K | $34M | +1.08% |
| Q2 2023 | 186.5K | $35M | +1.48% |
| Q1 2023 | 195.5K | $36M | +1.43% |
| Q4 2022 | 197.5K | $36M | +1.42% |
| Q3 2022 | 209.9K | $35M | +1.11% |
| Q2 2022 | 201.9K | $34M | +1.02% |
| Q1 2022 | 187.7K | $39M | +1.20% |
| Q4 2021 | 182.7K | $41M | +1.00% |
| Q3 2021 | 207.8K | $45M | +0.97% |
| Q2 2021 | 200.2K | $46M | +1.15% |
| Q1 2021 | 162.2K | $36M | +0.95% |
| Q4 2020 | 188.2K | $37M | +1.41% |
| Q3 2020 | 244.6K | $37M | +1.07% |
| Q2 2020 | 314.6K | $45M | +1.51% |
| Q1 2020 | 364.7K | $42M | +1.28% |
| Q4 2019 | 296.5K | $49M | +1.05% |
| Q3 2019 | 507.9K | $77M | +1.41% |
| Q2 2019 | 532.9K | $82M | +1.60% |
| Q1 2019 | 413.9K | $63M | +1.05% |
| Q4 2018 | 589.0K | $78M | +1.63% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swan Global Investments, LLC’s full portfolio or all institutional holders of IWM.