SEC 13F Intelligence

Emc Capital Management / IWM

Emc Capital Management’s Ishares Tr Position

Does Emc Capital Management own Ishares Tr (IWM)? Yes — 18.7K shares worth $5M (+2.04% of its 13F portfolio) as of Q1 2026, down from 30.4K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
18.7K
% of Portfolio
+2.04%
Quarters Held
4
currently held

Position History IWM

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q3 ’23: $5MQ3 ’23Q4 ’23: $6MQ4 ’23Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.7K$5M+2.04%
Q4 202330.4K$6M+4.08%
Q3 202329.7K$5M+3.85%
Q3 202215.0K$2M+2.29%

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