iShares Russell 2000 Index shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares Russell 2000 Index
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Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 2000 Index by Baker Avenue Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20M | 91k | 220.86 |
2024-03-31 | $18M | 86k | 210.34 |
2023-12-31 | $34M | 168k | 200.75 |
2023-09-30 | $376k | 2.1k | 176.77 |
2023-06-30 | $406k | 2.2k | 187.30 |
2023-03-31 | $19M | 108k | 178.40 |
2022-12-31 | $6.9M | 40k | 174.38 |
2022-09-30 | $207k | 1.3k | 164.81 |
2022-06-30 | $215k | 1.3k | 169.03 |
2022-03-31 | $282k | 1.4k | 205.39 |
2021-12-31 | $367k | 1.7k | 222.16 |
2021-09-30 | $317k | 1.5k | 218.47 |
2021-06-30 | $329k | 1.4k | 228.79 |
2021-03-31 | $302k | 1.4k | 220.28 |
2020-12-31 | $249k | 1.3k | 196.06 |
2020-06-30 | $207k | 1.4k | 143.15 |
2020-03-31 | $9.8M | 86k | 114.46 |
2019-12-31 | $20M | 123k | 165.67 |
2019-09-30 | $19M | 125k | 151.34 |
2019-06-30 | $12M | 79k | 155.49 |
2019-03-31 | $12M | 79k | 153.08 |
2018-12-31 | $11M | 81k | 133.90 |
2018-09-30 | $17M | 101k | 168.55 |
2018-06-30 | $17M | 101k | 163.77 |
2018-03-31 | $14M | 94k | 151.83 |
2017-12-31 | $12M | 80k | 152.46 |
2017-09-30 | $12M | 77k | 148.18 |
2017-06-30 | $10M | 74k | 140.92 |
2017-03-31 | $9.8M | 72k | 137.48 |
2016-12-31 | $17M | 126k | 134.85 |
2016-09-30 | $12M | 94k | 124.21 |
2016-06-30 | $2.8M | 24k | 114.99 |
2016-03-31 | $643k | 5.8k | 110.67 |
2015-12-31 | $761k | 6.8k | 112.57 |
2015-09-30 | $1.2M | 11k | 109.24 |
2015-03-31 | $18M | 147k | 124.37 |
2014-12-31 | $10M | 84k | 119.62 |
2014-09-30 | $490k | 4.5k | 109.42 |
2014-06-30 | $7.3M | 96k | 75.83 |
2014-03-31 | $8.4M | 73k | 116.34 |
2013-12-31 | $6.5M | 56k | 115.36 |
2013-09-30 | $4.2M | 39k | 106.61 |
2013-06-30 | $9.3M | 96k | 97.00 |
2013-03-31 | $9.4M | 99k | 94.43 |
2012-09-30 | $4.7M | 57k | 83.43 |
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