iShares Russell 2000 Index shares owned by PENN Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 9.0k | 200.71 |
| 2023-09-30 | $651k | 3.7k | 176.76 |
| 2023-06-30 | $1.3M | 7.1k | 187.27 |
| 2023-03-31 | $784k | 4.4k | 178.40 |
| 2022-12-31 | $846k | 4.9k | 174.33 |
| 2022-09-30 | $459k | 2.8k | 164.81 |
| 2022-06-30 | $531k | 3.1k | 169.49 |
| 2022-03-31 | $848k | 4.1k | 205.33 |
| 2021-12-31 | $2.8M | 13k | 222.47 |
| 2021-09-30 | $508k | 2.3k | 218.59 |
| 2021-06-30 | $222k | 970 | 228.87 |
| 2020-03-31 | $939k | 8.2k | 114.43 |
| 2019-12-31 | $2.6M | 16k | 165.67 |
| 2019-06-30 | $641k | 4.1k | 155.39 |
| 2019-03-31 | $383k | 2.5k | 153.02 |
| 2018-12-31 | $10M | 20k | 526.97 |
| 2018-06-30 | $499k | 3.1k | 163.61 |
| 2018-03-31 | $533k | 3.5k | 152.72 |
| 2017-12-31 | $2.4M | 16k | 152.74 |
| 2017-09-30 | $1.3M | 8.6k | 148.85 |
| 2017-06-30 | $356k | 2.5k | 143.55 |
| 2017-03-31 | $516k | 80 | 6450.00 |
| 2016-12-31 | $5.8M | 22k | 262.10 |
| 2016-09-30 | $226k | 1.8k | 124.38 |
| 2016-03-31 | $804k | 7.3k | 110.58 |
| 2015-12-31 | $13M | 118k | 112.62 |
| 2015-09-30 | $2.2M | 20k | 109.19 |
| 2015-03-31 | $26M | 206k | 124.35 |
| 2014-12-31 | $6.0M | 50k | 119.62 |
| 2014-09-30 | $361k | 3.3k | 109.43 |
| 2014-06-30 | $376k | 3.2k | 118.84 |
| 2014-03-31 | $348k | 3.0k | 116.47 |
| 2013-12-31 | $2.0M | 18k | 115.34 |
| 2013-09-30 | $358k | 3.4k | 106.58 |
| 2013-06-30 | $469k | 4.8k | 96.92 |