iShares Russell 2000 Index shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $522M | 2.4M | 220.96 |
| 2024-09-30 | $635M | 2.9M | 220.89 |
| 2024-06-30 | $807M | 4.0M | 202.89 |
| 2024-03-31 | $800M | 3.8M | 210.30 |
| 2023-12-31 | $848M | 4.2M | 200.71 |
| 2023-09-30 | $53M | 299k | 176.74 |
| 2023-06-30 | $77M | 409k | 187.27 |
| 2023-03-31 | $118M | 660k | 178.40 |
| 2022-12-31 | $1.4B | 8.1M | 174.36 |
| 2022-09-30 | $2.4B | 15M | 164.92 |
| 2022-06-30 | $2.6B | 16M | 169.36 |
| 2022-03-31 | $2.6B | 13M | 205.30 |
| 2021-12-31 | $2.5B | 11M | 222.45 |
| 2021-09-30 | $1.4B | 6.3M | 218.75 |
| 2021-06-30 | $218M | 949k | 229.37 |
| 2021-03-31 | $774M | 3.5M | 220.94 |
| 2020-12-31 | $745M | 3.8M | 196.06 |
| 2020-09-30 | $73M | 489k | 149.80 |
| 2020-06-30 | $13M | 89k | 143.14 |
| 2020-03-31 | $77M | 670k | 114.46 |
| 2019-12-31 | $80M | 480k | 165.67 |
| 2019-09-30 | $232M | 1.5M | 151.34 |
| 2019-06-30 | $211M | 1.4M | 155.51 |
| 2019-03-31 | $350M | 2.3M | 153.09 |
| 2018-12-31 | $194M | 1.4M | 133.90 |
| 2018-09-30 | $560M | 3.3M | 168.55 |
| 2018-06-30 | $692M | 4.2M | 163.77 |
| 2018-03-31 | $411M | 2.7M | 151.81 |
| 2017-12-31 | $278M | 1.8M | 152.43 |
| 2017-09-30 | $11M | 74k | 148.16 |
| 2017-06-30 | $563k | 4.0k | 140.75 |
| 2017-03-31 | $191M | 1.4M | 137.00 |
| 2016-12-31 | $78M | 579k | 134.85 |
| 2016-09-30 | $6.2M | 50k | 124.20 |
| 2016-06-30 | $5.7M | 50k | 114.98 |
| 2015-12-31 | $124M | 1.1M | 112.62 |
| 2015-09-30 | $11M | 105k | 109.20 |
| 2015-06-30 | $10M | 82k | 124.85 |
| 2014-12-31 | $32M | 266k | 119.49 |
| 2014-09-30 | $3.8M | 35k | 109.34 |
| 2013-12-31 | $6.0M | 52k | 115.36 |
| 2013-06-30 | $49M | 499k | 97.15 |
| 2012-12-31 | $15M | 174k | 84.30 |
| 2012-09-30 | $91M | 1.1M | 83.46 |
| 2012-06-30 | $396M | 5.0M | 79.60 |
| 2011-12-31 | $37M | 500k | 73.69 |
More positions owned by Capstone Investment Advisors
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