SEC 13F Intelligence

Value Holdings Management Co. LLC / IWM

Value Holdings Management Co. LLC’s Ishares Tr Position

Does Value Holdings Management Co. LLC own Ishares Tr (IWM)? Not currently — the last reported position was 18.2K shares worth $3M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2019
Shares
18.2K
% of Portfolio
+1.06%
Quarters Held
1
position exited

Position History IWM

Reported value by quarter
Q4 ’19: $3MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201918.2K$3M+1.06%

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