iShares Russell 2000 Index shares owned by Addenda Capital
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in iShares Russell 2000 Index
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All positions including iShares Russell 2000 Index held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 2000 Index by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 22k | 220.95 |
| 2024-06-30 | $4.7M | 23k | 202.91 |
| 2024-03-31 | $4.8M | 23k | 210.31 |
| 2023-12-31 | $5.0M | 25k | 200.74 |
| 2023-09-30 | $5.0M | 28k | 177.41 |
| 2023-06-30 | $5.4M | 29k | 187.19 |
| 2023-03-31 | $5.5M | 31k | 178.40 |
| 2022-12-31 | $5.4M | 31k | 174.36 |
| 2022-09-30 | $5.0M | 30k | 164.94 |
| 2022-06-30 | $5.3M | 31k | 169.36 |
| 2022-03-31 | $6.0M | 29k | 205.27 |
| 2021-12-31 | $5.7M | 26k | 222.45 |
| 2021-09-30 | $4.9M | 22k | 218.75 |
| 2021-06-30 | $4.6M | 20k | 229.39 |
| 2021-03-31 | $3.2M | 16k | 196.04 |
| 2020-12-31 | $3.2M | 16k | 196.04 |
| 2020-09-30 | $2.7M | 18k | 149.81 |
| 2020-06-30 | $2.4M | 17k | 143.19 |
| 2020-03-31 | $1.9M | 16k | 114.45 |
| 2019-12-31 | $2.2M | 13k | 165.69 |
| 2019-09-30 | $2.1M | 14k | 151.35 |
| 2019-06-30 | $2.1M | 13k | 155.51 |
| 2019-03-31 | $1.8M | 12k | 153.06 |
| 2018-12-31 | $1.3M | 9.7k | 133.88 |
| 2018-09-30 | $1.1M | 6.6k | 168.87 |
| 2018-06-30 | $1.7M | 11k | 158.37 |
| 2018-03-31 | $723k | 4.8k | 151.83 |
| 2017-12-31 | $320k | 2.1k | 152.60 |