iShares Russell 2000 Index shares owned by Advent Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in iShares Russell 2000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Index held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 2000 Index by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 300k | 220.89 |
| 2024-06-30 | $23M | 115k | 202.89 |
| 2016-03-31 | $12k | 1.0k | 12.00 |
| 2015-09-30 | $11k | 1.0k | 11.00 |
| 2015-06-30 | $171k | 1.4k | 120.00 |
| 2015-03-31 | $9.0k | 1.5k | 6.00 |
| 2014-09-30 | $2.1M | 11k | 181.00 |
| 2014-06-30 | $217k | 1.5k | 144.67 |
| 2011-09-30 | $1.7M | 26k | 64.31 |
| 2011-06-30 | $2.2M | 26k | 82.81 |
| 2011-03-31 | $2.2M | 26k | 86.38 |