iShares Russell 2000 Index shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2B | 8.9M | 241.96 |
| 2025-06-30 | $1.8B | 8.2M | 215.79 |
| 2025-03-31 | $1.6B | 8.0M | 199.49 |
| 2024-12-31 | $2.1B | 9.6M | 220.96 |
| 2024-09-30 | $2.4B | 11M | 220.89 |
| 2024-06-30 | $2.6B | 13M | 202.89 |
| 2024-03-31 | $2.1B | 9.9M | 210.30 |
| 2023-12-31 | $1.8B | 9.1M | 200.71 |
| 2023-09-30 | $1.3B | 7.5M | 176.74 |
| 2023-06-30 | $1.2B | 6.6M | 187.27 |
| 2023-03-31 | $643M | 3.6M | 178.40 |
| 2022-12-31 | $474M | 2.7M | 174.36 |
| 2022-09-30 | $351M | 2.1M | 164.92 |
| 2022-06-30 | $407M | 2.4M | 169.36 |
| 2022-03-31 | $345M | 1.7M | 205.27 |
| 2021-12-31 | $386M | 1.7M | 222.46 |
| 2021-09-30 | $111M | 505k | 218.76 |
| 2021-06-30 | $1.1M | 9.6k | 114.03 |
| 2021-03-31 | $364M | 1.6M | 220.94 |
| 2020-12-31 | $393M | 2.0M | 196.06 |
| 2020-09-30 | $101M | 672k | 149.73 |
| 2020-06-30 | $65M | 457k | 143.18 |
| 2020-03-31 | $37M | 323k | 114.46 |
| 2019-12-31 | $6.6M | 40k | 165.68 |
| 2019-09-30 | $11M | 75k | 151.35 |
| 2019-06-30 | $6.2M | 40k | 153.95 |
| 2019-03-31 | $27M | 175k | 153.09 |
| 2018-09-30 | $34M | 200k | 168.55 |
| 2018-06-30 | $107M | 650k | 163.77 |
| 2018-03-31 | $73M | 482k | 151.83 |
| 2017-12-31 | $64M | 420k | 152.46 |
| 2017-09-30 | $59M | 395k | 148.18 |
| 2017-06-30 | $39M | 275k | 140.92 |
| 2017-03-31 | $176M | 1.3M | 137.48 |
| 2016-12-31 | $106M | 785k | 134.85 |
| 2016-06-30 | $40M | 345k | 114.98 |
| 2016-03-31 | $157M | 1.4M | 110.63 |
| 2015-12-31 | $9.6M | 85k | 112.63 |
| 2015-09-30 | $11M | 100k | 109.20 |
| 2015-06-30 | $50M | 400k | 124.86 |
| 2015-03-31 | $126M | 1.0M | 124.37 |
| 2014-12-31 | $40M | 335k | 119.62 |
| 2014-09-30 | $67M | 615k | 109.35 |
| 2014-06-30 | $71M | 600k | 118.81 |
| 2013-12-31 | $23M | 200k | 115.36 |
| 2013-09-30 | $1.6M | 15k | 106.62 |
| 2013-06-30 | $35M | 356k | 97.00 |
| 2013-03-31 | $22M | 232k | 94.43 |
| 2012-12-31 | $523k | 6.2k | 84.29 |
| 2011-09-30 | $579k | 253k | 2.29 |
| 2011-03-31 | $262k | 3.7k | 70.81 |
| 2010-12-31 | $90k | 500 | 180.00 |