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iShares S&P SmallCap 600 Index shares owned by K2 Principal Fund

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.6M 30k 120.18
2025-06-30 $2.2M 20k 109.29
2025-03-31 $3.1M 30k 104.57
2021-12-31 $50M 435k 114.51

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
LPL Financial
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada
First Command Advisory Services

View all funds holding iShares S&P SmallCap 600 Index