Ken Fisher’s IWM Holdings & Trades

First Buy
Q1 2017
Duration Held
35 Quarters
Largest Add
Q1 2023
+4,611 Shares
Current Position
3,620 Shares
$876,267 Value

Ken Fisher's IWM Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 3,620 shares of iShares Russell 2000 ETF (IWM) worth $876,267, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in IWM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 4,611 shares. Largest reduction occurred in Q3 2024, reducing 5,774 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's iShares Russell 2000 ETF (IWM) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Russell 2000 ETF (IWM) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2017 +2,836 New Buy 2,836 $137.52
Q2 2017 -453 Reduce 15.97% 2,383 $141.00
Q3 2017 +67 Add 2.81% 2,450 $148.16
Q4 2017 +4,510 Add 184.08% 6,960 $152.44
Q1 2018 -3,584 Reduce 51.49% 3,376 $151.95
Q2 2018 -289 Reduce 8.56% 3,087 $163.91
Q3 2018 +1,012 Add 32.78% 4,099 $168.58
Q4 2018 -856 Reduce 20.88% 3,243 $133.83
Q1 2019 -908 Reduce 28.00% 2,335 $152.89
Q2 2019 +1,102 Add 47.19% 3,437 $155.37
Q3 2019 -855 Reduce 24.88% 2,582 $151.43
Q4 2019 +3,073 Add 119.02% 5,655 $165.69
Q1 2020 -1,903 Reduce 33.65% 3,752 $114.34
Q2 2020 -909 Reduce 24.23% 2,843 $143.16
Q3 2020 -99 Reduce 3.48% 2,744 $149.78
Q4 2020 +941 Add 34.29% 3,685 $195.93
Q1 2021 -1,380 Reduce 37.45% 2,305 $220.82
Q2 2021 +1,589 Add 68.94% 3,894 $229.33
Q3 2021 -1,871 Reduce 48.05% 2,023 $218.98
Q4 2021 +1,300 Add 64.26% 3,323 $222.39
Q1 2022 -364 Reduce 10.95% 2,959 $205.47
Q2 2022 +47 Add 1.59% 3,006 $169.33
Q3 2022 -422 Reduce 14.04% 2,584 $164.86
Q4 2022 -548 Reduce 21.21% 2,036 $174.36
Q1 2023 +4,611 Add 226.47% 6,647 $178.40
Q2 2023 -1,629 Reduce 24.51% 5,018 $187.30
Q3 2023 +50 Add 1.00% 5,068 $176.76
Q4 2023 +551 Add 10.87% 5,619 $200.72
Q1 2024 -902 Reduce 16.05% 4,717 $210.31
Q2 2024 +4,439 Add 94.11% 9,156 $202.89
Q3 2024 -5,774 Reduce 63.06% 3,382 $220.93
Q4 2024 +585 Add 17.30% 3,967 $220.99
Q1 2025 -176 Reduce 4.44% 3,791 $199.51
Q2 2025 -474 Reduce 12.50% 3,317 $215.82
Q3 2025 +303 Add 9.13% 3,620 $242.06

Ken Fisher's iShares Russell 2000 ETF Investment FAQs

Ken Fisher first purchased iShares Russell 2000 ETF (IWM) in Q1 2017, acquiring 2,836 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held iShares Russell 2000 ETF (IWM) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to iShares Russell 2000 ETF (IWM) was in Q1 2023, adding 6,647 shares worth $1.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,620 shares of iShares Russell 2000 ETF (IWM), valued at approximately $876,267. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, iShares Russell 2000 ETF (IWM) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in iShares Russell 2000 ETF (IWM) was 9,156 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.