iShares Russell 2000 Index shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares Russell 2000 Index
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All positions including iShares Russell 2000 Index held by Capital Fund 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 Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76M | 313k | 241.96 |
| 2025-06-30 | $14M | 62k | 215.79 |
| 2025-03-31 | $8.7M | 43k | 199.49 |
| 2024-12-31 | $28M | 128k | 220.96 |
| 2024-06-30 | $23M | 113k | 202.89 |
| 2024-03-31 | $2.9M | 14k | 210.30 |
| 2023-09-30 | $28M | 160k | 176.74 |
| 2023-06-30 | $11M | 59k | 187.27 |
| 2023-03-31 | $14M | 80k | 178.40 |
| 2022-12-31 | $3.2M | 18k | 174.36 |
| 2022-09-30 | $92M | 558k | 164.92 |
| 2022-06-30 | $45M | 263k | 169.36 |
| 2022-03-31 | $67M | 324k | 205.27 |
| 2021-12-31 | $3.7M | 16k | 222.45 |
| 2021-09-30 | $44M | 201k | 218.75 |
| 2021-06-30 | $14M | 62k | 229.37 |
| 2021-03-31 | $15M | 69k | 220.94 |
| 2020-12-31 | $24M | 122k | 196.06 |
| 2020-09-30 | $24M | 161k | 149.79 |
| 2020-06-30 | $9.0M | 63k | 143.18 |
| 2020-03-31 | $17M | 150k | 114.36 |
| 2019-12-31 | $24M | 145k | 165.69 |
| 2019-09-30 | $9.5M | 63k | 151.33 |
| 2019-06-30 | $7.7M | 49k | 155.49 |
| 2019-03-31 | $79M | 518k | 153.09 |
| 2018-12-31 | $123M | 920k | 133.90 |
| 2018-09-30 | $16M | 93k | 168.54 |
| 2018-06-30 | $78M | 474k | 163.77 |
| 2018-03-31 | $70M | 463k | 151.83 |
| 2017-12-31 | $20M | 133k | 152.48 |
| 2017-09-30 | $140M | 945k | 148.18 |
| 2017-06-30 | $70M | 494k | 140.92 |
| 2017-03-31 | $47M | 343k | 137.48 |
| 2016-12-31 | $75M | 557k | 134.85 |
| 2016-09-30 | $20M | 163k | 124.19 |
| 2016-06-30 | $25M | 220k | 114.97 |
| 2016-03-31 | $132M | 1.2M | 110.62 |
| 2015-12-31 | $124M | 1.1M | 112.48 |
| 2015-09-30 | $310M | 2.8M | 109.20 |
| 2015-06-30 | $113M | 907k | 124.86 |
| 2015-03-31 | $151M | 1.2M | 124.35 |
| 2014-12-31 | $202M | 1.7M | 119.67 |
| 2014-09-30 | $373M | 3.4M | 109.35 |
| 2014-06-30 | $101M | 852k | 118.81 |
| 2014-03-31 | $319M | 2.7M | 116.34 |
| 2013-12-31 | $372M | 3.2M | 115.31 |
| 2013-09-30 | $114M | 1.1M | 106.62 |
| 2013-06-30 | $130M | 1.3M | 97.16 |