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Disclosery

EMC Capital Management: IWM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EMC Capital Management on IWM, newest first. How the timeline and the estimate are built.

EMC Capital Management held 128,970 IWM shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 128,970 shares
    Change vs previous 13F +110,312 shares

    15.3% of the 13F portfolio, value $38,749,000.

    13F-HR 0001847772-26-000008 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 18,658 shares
    Change vs previous 13F not available

    2.04% of the 13F portfolio, value $4,593,000.

    13F-HR 0001847772-26-000002 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).