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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Index held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C Put Option (GOOG)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Broadcom Call Option (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding iShares Russell 2000 Index

Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Millennium Management
Wells Fargo & Company
Citigroup
UBS Group
Royal Bank of Canada
Rokos Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Parallax Volatility Advisers
Bank Of Montreal
Wolverine Trading
Balyasny Asset Management

View all funds holding iShares Russell 2000 Index