iShares Russell 2000 Index shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in iShares Russell 2000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Index held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 2000 Index by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 12k | 200.70 |
| 2023-09-30 | $2.1M | 12k | 176.75 |
| 2023-06-30 | $2.2M | 12k | 187.28 |
| 2023-03-31 | $2.1M | 12k | 178.39 |
| 2022-12-31 | $2.1M | 12k | 174.37 |
| 2022-09-30 | $2.0M | 12k | 164.89 |
| 2022-06-30 | $2.2M | 13k | 169.34 |
| 2022-03-31 | $2.7M | 13k | 205.27 |
| 2021-12-31 | $3.2M | 14k | 222.46 |
| 2021-09-30 | $6.5M | 30k | 218.76 |
| 2021-06-30 | $2.3M | 9.9k | 229.34 |
| 2021-03-31 | $2.2M | 9.9k | 220.98 |
| 2020-12-31 | $11M | 56k | 196.07 |
| 2020-09-30 | $141M | 11k | 13375.00 |
| 2020-06-30 | $158M | 11k | 14320.00 |
| 2020-03-31 | $2.2M | 19k | 114.46 |
| 2019-12-31 | $3.1M | 19k | 165.67 |
| 2019-09-30 | $3.3M | 22k | 151.40 |
| 2019-03-31 | $3.4M | 22k | 153.17 |